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
101
$529K 0.17%
9,153
102
$521K 0.16%
3,754
+14
103
$518K 0.16%
1
104
$516K 0.16%
1,126
+14
105
$516K 0.16%
3,400
+868
106
$511K 0.16%
4,713
+13
107
$508K 0.16%
5,738
108
$508K 0.16%
11,540
-1,300
109
$499K 0.16%
55,653
+1,200
110
$490K 0.16%
3,660
-1,877
111
$489K 0.16%
39,030
+1,774
112
$489K 0.15%
+5,386
113
$485K 0.15%
4,677
+2,001
114
$481K 0.15%
14,144
+382
115
$476K 0.15%
2,238
+134
116
$472K 0.15%
5,059
+18
117
$470K 0.15%
5,420
+200
118
$468K 0.15%
13,543
+3,085
119
$467K 0.15%
27,874
-15,272
120
$465K 0.15%
8,874
+2,070
121
$462K 0.15%
12,887
122
$461K 0.15%
11,475
123
$458K 0.14%
4,903
+13
124
$456K 0.14%
5,452
-60
125
$455K 0.14%
1,410
+389
3 4
5
6 7