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
51
$697K 0.3%
23,567
+273
52
$688K 0.3%
12,498
53
$628K 0.27%
10,400
54
$612K 0.27%
17,076
-572
55
$607K 0.26%
24,658
56
$598K 0.26%
86,500
-15,000
57
$573K 0.25%
5,312
-152
58
$569K 0.25%
3,245
+34
59
$561K 0.24%
6,325
60
$548K 0.24%
2,375
+125
61
$543K 0.24%
10,102
62
$536K 0.23%
4,198
63
$526K 0.23%
13,826
64
$517K 0.22%
10,780
+20
65
$516K 0.22%
16,667
66
$508K 0.22%
4,769
67
$506K 0.22%
3,936
+15
68
$487K 0.21%
2,070
69
$485K 0.21%
8,002
70
$460K 0.2%
9,560
+320
71
$457K 0.2%
1,400
72
$455K 0.2%
7,926
-127
73
$449K 0.19%
4,722
74
$442K 0.19%
23,065
75
$426K 0.18%
14,755
1 2
3
4 5