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
26
$2.05M 0.65%
17,795
+136
27
$2.05M 0.65%
6,017
-199
28
$2.03M 0.64%
15,597
-102
29
$1.95M 0.62%
6,792
+55
30
$1.84M 0.58%
22,460
-1,416
31
$1.84M 0.58%
14,084
32
$1.76M 0.56%
16,596
33
$1.48M 0.47%
14,895
-1,479
34
$1.4M 0.44%
6,362
+24
35
$1.28M 0.4%
6,197
+494
36
$1.25M 0.4%
31,591
-525
37
$1.22M 0.39%
29,890
-1,858
38
$1.19M 0.38%
15,787
+9,735
39
$1.18M 0.37%
20,767
-928
40
$1.15M 0.36%
3,761
+40
41
$1.01M 0.32%
6,418
+36
42
$991K 0.31%
14,064
+12
43
$990K 0.31%
32,106
44
$983K 0.31%
39,167
45
$980K 0.31%
7,277
-749
46
$964K 0.31%
8,838
+45
47
$960K 0.3%
2,047
-275
48
$953K 0.3%
5,143
+281
49
$911K 0.29%
162,767
-27,977
50
$909K 0.29%
5,642
+373
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2
3 4 5