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
126
$454K 0.14%
2,613
+9
127
$450K 0.14%
6,832
+788
128
$448K 0.14%
1,806
+472
129
$447K 0.14%
12,762
-8,076
130
$445K 0.14%
7,092
-2,231
131
$441K 0.14%
14,995
+48
132
$438K 0.14%
6,543
+10
133
$436K 0.14%
16,600
-1,000
134
$434K 0.14%
7,315
+1,042
135
$434K 0.14%
6,102
-2,346
136
$433K 0.14%
2,051
+17
137
$430K 0.14%
3,862
138
$423K 0.13%
+4,455
139
$421K 0.13%
4,555
+34
140
$419K 0.13%
2,153
-43
141
$417K 0.13%
4,214
-133
142
$417K 0.13%
6,329
-1,070
143
$416K 0.13%
4,544
-2,135
144
$411K 0.13%
11,295
-609
145
$409K 0.13%
4,596
-184
146
$405K 0.13%
22,736
147
$403K 0.13%
5,370
-57
148
$402K 0.13%
4,319
+13
149
$401K 0.13%
21,438
+1,275
150
$392K 0.12%
3,544
-683
4 5
6
7 8