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
351
$69K 0.03%
2,522
352
$68K 0.03%
685
-48
353
$68K 0.03%
563
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354
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355
$67K 0.03%
935
356
$66K 0.03%
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357
$65K 0.03%
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358
$65K 0.03%
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359
$65K 0.03%
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360
$65K 0.03%
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361
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362
$64K 0.03%
60
363
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486
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364
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365
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366
$62K 0.03%
418
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367
$61K 0.03%
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368
$61K 0.03%
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369
$61K 0.03%
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370
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371
$60K 0.03%
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372
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373
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374
$60K 0.03%
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375
$60K 0.03%
778
-184
13 14
15
16 17