IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
1
$23.6M 7.46%
85,600
+1,860
2
$17.8M 5.63%
735,084
+27,729
3
$17.3M 5.47%
178,619
-48,552
4
$13.5M 4.28%
85,624
-166
5
$12.8M 4.05%
195,162
6
$10.2M 3.22%
52,456
-900
7
$8.49M 2.69%
183,870
-2,005
8
$7.91M 2.5%
23,226
+436
9
$7.81M 2.47%
132,447
+1,615
10
$7.36M 2.33%
16,518
-26,842
11
$7.31M 2.31%
119,913
+8,723
12
$7.28M 2.31%
70,776
-1,270
13
$6.27M 1.99%
88,634
+13,085
14
$6.24M 1.98%
92,473
+16,130
15
$5.75M 1.82%
306,868
16
$5.39M 1.71%
37,911
+67
17
$5.03M 1.59%
146,253
+3,399
18
$4.33M 1.37%
57,237
+1,210
19
$3.4M 1.08%
9,212
-954
20
$3.26M 1.03%
8,014
-104
21
$3.21M 1.02%
63,718
-2,281
22
$2.79M 0.88%
19,806
-100
23
$2.7M 0.85%
18,562
-89
24
$2.64M 0.84%
10,571
+62
25
$2.26M 0.72%
18,890
-1,283
1
2 3 4 5