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
101
$290K 0.13%
3,170
102
$288K 0.13%
1,184
-13
103
$284K 0.12%
4,492
104
$281K 0.12%
3,077
105
$281K 0.12%
8,260
106
$280K 0.12%
4,985
107
$277K 0.12%
7,312
-780
108
$277K 0.12%
6,943
109
$272K 0.12%
3,965
+40
110
$266K 0.12%
60,000
111
$264K 0.11%
3,434
112
$263K 0.11%
10,107
+207
113
$262K 0.11%
7,000
-600
114
$261K 0.11%
3,329
+46
115
$260K 0.11%
3,508
116
$259K 0.11%
2,861
117
$258K 0.11%
5,600
+150
118
$255K 0.11%
19,918
119
$254K 0.11%
3,177
120
$254K 0.11%
3,667
121
$253K 0.11%
3,005
122
$251K 0.11%
4,687
+415
123
$250K 0.11%
7,221
-123
124
$249K 0.11%
5,552
125
$249K 0.11%
12,950
3 4
5
6 7