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
626
$1K ﹤0.01%
80
627
$1K ﹤0.01%
+2
628
$1K ﹤0.01%
+22
629
$1K ﹤0.01%
+25
630
$1K ﹤0.01%
+21
631
$1K ﹤0.01%
+10
632
$1K ﹤0.01%
+14
633
$1K ﹤0.01%
+19
634
$1K ﹤0.01%
+19
635
$1K ﹤0.01%
28
636
$1K ﹤0.01%
8
637
$1K ﹤0.01%
+52
638
$1K ﹤0.01%
+12
639
– –
-7
640
– –
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641
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-15
642
– –
-1,613
643
– –
0
644
– –
-5,022
645
$0 ﹤0.01%
2
646
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-247
647
– –
-4,496
648
– –
0
649
$0 ﹤0.01%
72
650
– –
-140
23 24 25
26
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