IIC

Integrated Investment Consultants Portfolio holdings

AUM $589M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$926K
3
+$737K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$532K

Top Sells

1
+$12M
2
+$4.69M
3
+$615K
4
GMAB icon
Genmab
GMAB
+$519K
5
ASML icon
ASML
ASML
+$505K

Sector Composition

1 Technology 10.6%
2 Consumer Discretionary 6.51%
3 Financials 5.85%
4 Industrials 4.93%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.08%
1,320
-7
227
$242K 0.08%
15,199
-5,656
228
$242K 0.08%
3,001
+111
229
$241K 0.08%
731
-2
230
$240K 0.08%
12,100
-2,700
231
$238K 0.08%
3,093
-997
232
$235K 0.07%
+1,209
233
$234K 0.07%
465
+8
234
$233K 0.07%
15,832
235
$231K 0.07%
+2,047
236
$230K 0.07%
16,518
237
$227K 0.07%
3,013
238
$224K 0.07%
4,828
+71
239
$224K 0.07%
3,016
-15
240
$222K 0.07%
1,480
241
$221K 0.07%
+2,549
242
$220K 0.07%
+5,000
243
$218K 0.07%
+1,508
244
$216K 0.07%
1,039
-99
245
$213K 0.07%
2,242
-190
246
$212K 0.07%
3,613
-50
247
$210K 0.07%
+1,905
248
$209K 0.07%
+531
249
$203K 0.06%
+1,395
250
$202K 0.06%
+1,350
8 9
10
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