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
401
$48K 0.02%
2,606
-182
402
$47K 0.02%
1,000
403
$46K 0.02%
900
404
$45K 0.02%
914
-61
405
$44K 0.02%
1,000
406
$44K 0.02%
2,430
+720
407
$43K 0.02%
432
-30
408
$42K 0.02%
1,188
409
$42K 0.02%
1,989
410
$41K 0.02%
825
411
$41K 0.02%
984
412
$40K 0.02%
734
+134
413
$40K 0.02%
2,953
414
$39K 0.02%
833
415
$38K 0.02%
2,580
-180
416
$37K 0.02%
1,486
-104
417
$37K 0.02%
204
418
$37K 0.02%
662
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419
$36K 0.02%
115
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420
$36K 0.02%
291
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421
$35K 0.02%
416
422
$35K 0.02%
550
423
$34K 0.01%
500
424
$34K 0.01%
528
425
$34K 0.01%
325
15 16
17
18 19