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
$230M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$683K
3
+$453K
4
VTRS icon
Viatris
VTRS
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K

Top Sells

1
+$842K
2
+$306K
3
+$289K
4
DD icon
DuPont de Nemours
DD
+$239K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$229K

Sector Composition

1 Healthcare 7.49%
2 Technology 6.11%
3 Industrials 5.55%
4 Financials 5.53%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.06%
2,080
227
$135K 0.06%
2,730
228
$135K 0.06%
2,109
+99
229
$134K 0.06%
1,665
230
$133K 0.06%
951
231
$133K 0.06%
297
232
$132K 0.06%
1,125
233
$130K 0.06%
3,159
234
$129K 0.06%
27,412
-761
235
$128K 0.06%
1,500
236
$128K 0.06%
883
237
$128K 0.06%
3,840
238
$127K 0.06%
6,250
239
$127K 0.06%
712
+12
240
$126K 0.05%
4,710
241
$125K 0.05%
1,785
242
$125K 0.05%
9,528
243
$125K 0.05%
4,865
244
$125K 0.05%
2,970
-1,785
245
$125K 0.05%
5,820
246
$124K 0.05%
2,525
247
$123K 0.05%
1,686
-51
248
$123K 0.05%
9,054
249
$122K 0.05%
18,463
+211
250
$121K 0.05%
1,500
8 9
10
11 12