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
76
$411K 0.18%
2,756
-24
77
$410K 0.18%
4,937
78
$406K 0.18%
3,860
+899
79
$405K 0.18%
3,650
+100
80
$401K 0.17%
4,776
+48
81
$401K 0.17%
35,232
-252
82
$395K 0.17%
2,418
+36
83
$388K 0.17%
2,869
+19
84
$373K 0.16%
4,622
85
$368K 0.16%
2,239
+22
86
$367K 0.16%
2,457
+62
87
$355K 0.15%
19,650
88
$330K 0.14%
4,727
+174
89
$324K 0.14%
2,145
90
$322K 0.14%
8,368
+167
91
$321K 0.14%
3,438
+58
92
$321K 0.14%
7,126
+62
93
$319K 0.14%
1,631
94
$318K 0.14%
113,000
95
$311K 0.14%
2,191
96
$309K 0.13%
1,618
-20
97
$307K 0.13%
6,344
98
$295K 0.13%
1,560
+10
99
$295K 0.13%
2,125
-575
100
$294K 0.13%
2,981
+651
2 3
4
5 6