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
51
$905K 0.29%
10,002
52
$886K 0.28%
8,260
+2,144
53
$883K 0.28%
22,077
+1,850
54
$856K 0.27%
5,174
-120
55
$856K 0.27%
26,294
56
$847K 0.27%
20,020
-650
57
$843K 0.27%
16,397
58
$832K 0.26%
14,154
-4,533
59
$829K 0.26%
6,852
-837
60
$819K 0.26%
22,324
-112
61
$802K 0.25%
15,493
-1,352
62
$789K 0.25%
27,488
+5,493
63
$788K 0.25%
3,319
-4
64
$774K 0.25%
1,611
+196
65
$769K 0.24%
3,641
-1
66
$766K 0.24%
2,567
+18
67
$757K 0.24%
6,360
+2,090
68
$754K 0.24%
7,669
+21
69
$753K 0.24%
3,785
+122
70
$748K 0.24%
7,269
71
$722K 0.23%
5,315
-999
72
$715K 0.23%
17,216
+36
73
$714K 0.23%
405,457
74
$696K 0.22%
12,276
+3,598
75
$690K 0.22%
15,781
1 2
3
4 5