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
501
$12K 0.01%
686
502
$12K 0.01%
+650
503
$12K 0.01%
+333
504
$11K ﹤0.01%
31
+15
505
$11K ﹤0.01%
323
506
$11K ﹤0.01%
58
-35
507
$11K ﹤0.01%
1,000
508
$10K ﹤0.01%
172
509
$10K ﹤0.01%
+200
510
$10K ﹤0.01%
200
511
$10K ﹤0.01%
686
512
$10K ﹤0.01%
280
513
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270
514
$10K ﹤0.01%
+2,320
515
$10K ﹤0.01%
229
516
$10K ﹤0.01%
357
517
$10K ﹤0.01%
+128
518
$10K ﹤0.01%
9
519
$10K ﹤0.01%
+400
520
$10K ﹤0.01%
250
521
$9K ﹤0.01%
150
522
$9K ﹤0.01%
150
523
$9K ﹤0.01%
+300
524
$9K ﹤0.01%
112
525
$9K ﹤0.01%
114
-638
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