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
251
$121K 0.05%
2,685
252
$121K 0.05%
3,050
253
$120K 0.05%
3,100
254
$119K 0.05%
2,654
255
$118K 0.05%
13,000
256
$118K 0.05%
1,590
-6
257
$118K 0.05%
11,000
258
$117K 0.05%
3,142
259
$117K 0.05%
3,749
+914
260
$116K 0.05%
931
261
$115K 0.05%
1,575
+228
262
$115K 0.05%
+1,307
263
$115K 0.05%
20,000
264
$115K 0.05%
1,484
265
$115K 0.05%
6,791
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266
$114K 0.05%
865
-85
267
$114K 0.05%
2,256
-4
268
$114K 0.05%
1,481
269
$114K 0.05%
554
+20
270
$113K 0.05%
4,453
+85
271
$113K 0.05%
2,447
272
$113K 0.05%
1,643
273
$113K 0.05%
2,100
274
$112K 0.05%
1,691
+46
275
$112K 0.05%
2,637
9 10
11
12 13