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
476
$18K 0.01%
200
477
$18K 0.01%
809
478
$17K 0.01%
94
479
$17K 0.01%
+300
480
$17K 0.01%
1,275
481
$17K 0.01%
301
482
$17K 0.01%
10,900
483
$17K 0.01%
924
484
$17K 0.01%
19,050
-202,951
485
$16K 0.01%
122
486
$16K 0.01%
+500
487
$16K 0.01%
300
488
$16K 0.01%
317
-105
489
$16K 0.01%
625
490
$16K 0.01%
420
491
$15K 0.01%
125
492
$15K 0.01%
318
493
$15K 0.01%
500
494
$15K 0.01%
250
495
$14K 0.01%
+170
496
$14K 0.01%
+270
497
$13K 0.01%
300
498
$13K 0.01%
300
499
$13K 0.01%
730
500
$13K 0.01%
700
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