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
376
$59K 0.03%
5,000
377
$58K 0.03%
828
+180
378
$58K 0.03%
2,204
379
$57K 0.02%
4,700
380
$57K 0.02%
3,333
381
$56K 0.02%
723
-1,555
382
$56K 0.02%
734
-51
383
$56K 0.02%
1,188
+267
384
$56K 0.02%
886
+172
385
$55K 0.02%
493
386
$55K 0.02%
3,856
387
$54K 0.02%
1,892
-132
388
$54K 0.02%
281
+21
389
$54K 0.02%
1,867
390
$54K 0.02%
1,045
+45
391
$52K 0.02%
3,719
392
$52K 0.02%
3,370
393
$52K 0.02%
900
394
$52K 0.02%
1,300
395
$52K 0.02%
+10,000
396
$51K 0.02%
879
397
$51K 0.02%
1,700
398
$50K 0.02%
+2,350
399
$50K 0.02%
320
+118
400
$49K 0.02%
1,021
14 15
16
17 18