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
201
$284K 0.09%
8,437
202
$284K 0.09%
9,580
203
$284K 0.09%
4,696
+559
204
$282K 0.09%
3,327
+15
205
$275K 0.09%
1,401
-14
206
$274K 0.09%
3,500
207
$273K 0.09%
6,379
-63
208
$271K 0.09%
2,477
-258
209
$271K 0.09%
+7,631
210
$270K 0.09%
16,667
211
$269K 0.09%
1,297
-165
212
$268K 0.08%
+869
213
$266K 0.08%
664
+39
214
$266K 0.08%
4,384
+92
215
$265K 0.08%
+11,416
216
$262K 0.08%
8,862
-4,474
217
$260K 0.08%
+4,080
218
$259K 0.08%
+8,361
219
$258K 0.08%
4,292
-43
220
$257K 0.08%
9,229
221
$256K 0.08%
6,515
+146
222
$253K 0.08%
788
-8
223
$252K 0.08%
622
+113
224
$251K 0.08%
+4,800
225
$250K 0.08%
+561
7 8
9
10 11