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
576
$4K ﹤0.01%
+110
577
$4K ﹤0.01%
50
578
$4K ﹤0.01%
+26
579
$4K ﹤0.01%
588
580
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+23
581
$4K ﹤0.01%
+39
582
$3K ﹤0.01%
125
583
$3K ﹤0.01%
300
584
$3K ﹤0.01%
33
585
$3K ﹤0.01%
50
586
$3K ﹤0.01%
+96
587
$3K ﹤0.01%
+29
588
$3K ﹤0.01%
88
589
$3K ﹤0.01%
183
590
$3K ﹤0.01%
109
591
$3K ﹤0.01%
+100
592
$3K ﹤0.01%
+39
593
$3K ﹤0.01%
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594
$2K ﹤0.01%
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595
$2K ﹤0.01%
30
596
$2K ﹤0.01%
+16
597
$2K ﹤0.01%
+95
598
$2K ﹤0.01%
37
599
$2K ﹤0.01%
+17
600
$2K ﹤0.01%
+40
22 23
24
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