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
526
$9K ﹤0.01%
100
527
$9K ﹤0.01%
389
528
$9K ﹤0.01%
50
529
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+2,000
530
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158
+26
531
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532
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170
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979
534
$8K ﹤0.01%
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535
$8K ﹤0.01%
71
536
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58
537
$8K ﹤0.01%
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803
539
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540
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+300
541
$7K ﹤0.01%
+61
542
$7K ﹤0.01%
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543
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544
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545
$7K ﹤0.01%
4,900
-10,000
546
$7K ﹤0.01%
+107
547
$6K ﹤0.01%
53
+13
548
$6K ﹤0.01%
66
549
$6K ﹤0.01%
+45
550
$6K ﹤0.01%
230