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
276
$112K 0.05%
2,099
277
$112K 0.05%
2,216
278
$111K 0.05%
12,480
-3,588
279
$111K 0.05%
1,330
280
$110K 0.05%
2,050
281
$108K 0.05%
1,123
+270
282
$107K 0.05%
7,721
283
$107K 0.05%
894
+44
284
$106K 0.05%
1,960
285
$106K 0.05%
2,912
286
$105K 0.05%
1,300
-900
287
$105K 0.05%
6,430
288
$105K 0.05%
2,052
289
$105K 0.05%
556
290
$105K 0.05%
800
291
$104K 0.05%
2,119
292
$104K 0.05%
1,619
293
$104K 0.05%
2,120
294
$102K 0.04%
1,025
295
$101K 0.04%
850
296
$101K 0.04%
3,648
+174
297
$99K 0.04%
1,175
298
$99K 0.04%
2,760
299
$98K 0.04%
1,459
300
$98K 0.04%
920
10 11
12
13 14