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
251
$201K 0.06%
678
+46
252
$197K 0.06%
11,882
-27,668
253
$183K 0.06%
57,395
254
$181K 0.06%
17,615
-5,892
255
$154K 0.05%
30,000
256
$153K 0.05%
68,000
257
$149K 0.05%
10,800
258
$132K 0.04%
8,580
259
$88.9K 0.03%
167,803
260
$77.1K 0.02%
11,000
261
$76.9K 0.02%
13,888
262
$70.4K 0.02%
23,300
263
$61.9K 0.02%
10,334
-3,833
264
$42K 0.01%
+34,433
265
$20.4K 0.01%
+30
266
$18.8K 0.01%
15,000
267
– –
-351,494
268
– –
-9,230
269
– –
-2,058
270
– –
-13,500
271
– –
-8,856
272
– –
-3,287
273
– –
-839
274
– –
-1,990
275
– –
-6,214
8 9 10
11
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