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
151
$384K 0.12%
5,572
+948
152
$374K 0.12%
977
-9
153
$373K 0.12%
873
+282
154
$367K 0.12%
3,732
155
$365K 0.12%
6,370
-8
156
$362K 0.11%
2,044
-20
157
$361K 0.11%
9,240
158
$360K 0.11%
1,463
+39
159
$355K 0.11%
1,973
+39
160
$354K 0.11%
5,936
161
$354K 0.11%
1,890
-252
162
$353K 0.11%
37,074
+3,589
163
$351K 0.11%
8,244
164
$351K 0.11%
10,864
+242
165
$350K 0.11%
3,162
-167
166
$348K 0.11%
+4,772
167
$345K 0.11%
24,294
168
$344K 0.11%
11,559
169
$339K 0.11%
650
+84
170
$336K 0.11%
11,382
-2,108
171
$333K 0.11%
1,911
172
$331K 0.1%
1,492
173
$329K 0.1%
14,375
174
$329K 0.1%
1,662
-9
175
$317K 0.1%
11,222
5 6
7
8 9