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
451
$23K 0.01%
151
+28
452
$23K 0.01%
1,000
453
$22K 0.01%
3,000
454
$22K 0.01%
187
455
$22K 0.01%
331
-145
456
$22K 0.01%
1,100
457
$21K 0.01%
254
458
$21K 0.01%
250
459
$21K 0.01%
95
460
$21K 0.01%
380
-12
461
$21K 0.01%
525
462
$21K 0.01%
1,700
463
$21K 0.01%
1,000
464
$20K 0.01%
+116
465
$20K 0.01%
669
+59
466
$20K 0.01%
604
467
$20K 0.01%
4,458
468
$19K 0.01%
933
469
$19K 0.01%
125
470
$19K 0.01%
5,000
471
$19K 0.01%
247
-17
472
$18K 0.01%
1,000
473
$18K 0.01%
1,000
474
$18K 0.01%
285
-13,325
475
$18K 0.01%
200
17 18
19
20 21