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
26
$1.31M 0.57%
17,590
+337
27
$1.31M 0.57%
29,156
-22
28
$1.29M 0.56%
6,921
29
$1.28M 0.56%
14,064
+47
30
$1.28M 0.55%
40,000
-500
31
$1.27M 0.55%
26,120
+520
32
$1.27M 0.55%
15,446
+39
33
$1.2M 0.52%
14,000
34
$1.15M 0.5%
35,956
35
$1.14M 0.49%
12,799
+21
36
$1.01M 0.44%
20,913
+81
37
$1M 0.43%
7,040
38
$999K 0.43%
16,900
+100
39
$954K 0.41%
4,021
+21
40
$939K 0.41%
9,407
41
$913K 0.4%
5,824
+37
42
$910K 0.4%
5,323
+32
43
$823K 0.36%
6,767
+95
44
$805K 0.35%
8,164
+61
45
$781K 0.34%
6,646
46
$777K 0.34%
6,977
+44
47
$773K 0.34%
14,483
+100
48
$761K 0.33%
6,248
49
$739K 0.32%
11,462
50
$698K 0.3%
5,032
+334
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2
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