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
176
$317K 0.1%
790
-7
177
$316K 0.1%
6,860
+1,785
178
$315K 0.1%
2,230
-667
179
$312K 0.1%
3,658
-337
180
$312K 0.1%
4,876
-604
181
$312K 0.1%
430
-697
182
$311K 0.1%
12,434
183
$307K 0.1%
2,846
184
$307K 0.1%
933
+32
185
$305K 0.1%
9,119
-4,024
186
$304K 0.1%
6,061
187
$303K 0.1%
+5,038
188
$303K 0.1%
727
-7
189
$298K 0.09%
6,985
+91
190
$297K 0.09%
8,873
-333
191
$297K 0.09%
2,756
192
$295K 0.09%
2,409
193
$295K 0.09%
5,079
194
$295K 0.09%
525
+2
195
$294K 0.09%
12,372
+39
196
$294K 0.09%
2,909
-3,981
197
$291K 0.09%
6,591
+366
198
$290K 0.09%
13,737
199
$289K 0.09%
1,606
-16
200
$286K 0.09%
1,732
6 7
8
9 10