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
426
$34K 0.01%
1,900
427
$34K 0.01%
+3,671
428
$32K 0.01%
300
429
$32K 0.01%
1,476
430
$32K 0.01%
381
431
$31K 0.01%
+750
432
$30K 0.01%
268
-78
433
$30K 0.01%
200
434
$29K 0.01%
705
-1,020
435
$28K 0.01%
750
436
$28K 0.01%
253
437
$28K 0.01%
576
438
$27K 0.01%
584
439
$26K 0.01%
117
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440
$26K 0.01%
500
441
$26K 0.01%
273
442
$26K 0.01%
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443
$25K 0.01%
200
444
$25K 0.01%
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445
$24K 0.01%
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446
$24K 0.01%
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$23K 0.01%
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448
$23K 0.01%
347
449
$23K 0.01%
408
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450
$23K 0.01%
252
16 17
18
19 20