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
76
$687K 0.22%
9,042
+23
77
$676K 0.21%
2,177
+70
78
$676K 0.21%
19,824
79
$672K 0.21%
25,293
80
$672K 0.21%
9,269
+969
81
$659K 0.21%
1,224
+30
82
$651K 0.21%
7,423
+22
83
$631K 0.2%
11,599
+150
84
$621K 0.2%
6,960
-241
85
$615K 0.19%
6,283
+234
86
$605K 0.19%
2,784
+91
87
$592K 0.19%
9,286
88
$592K 0.19%
12,297
+1,650
89
$585K 0.19%
1,320
-188
90
$583K 0.18%
40,000
91
$556K 0.18%
16,252
+48
92
$556K 0.18%
6,545
-2,034
93
$552K 0.17%
1,896
94
$552K 0.17%
1,129
+51
95
$550K 0.17%
17,073
+99
96
$537K 0.17%
10,300
97
$534K 0.17%
11,256
+170
98
$533K 0.17%
14,349
99
$529K 0.17%
4,879
-10
100
$529K 0.17%
4,109
+16
2 3
4
5 6