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
126
$247K 0.11%
1,771
127
$241K 0.1%
1,674
128
$240K 0.1%
1,507
129
$239K 0.1%
4,916
130
$236K 0.1%
4,442
+30
131
$234K 0.1%
3,072
+19
132
$234K 0.1%
2,921
133
$233K 0.1%
1,225
134
$233K 0.1%
2,393
135
$227K 0.1%
7,977
136
$225K 0.1%
3,763
137
$223K 0.1%
5,480
+58
138
$220K 0.1%
2,500
+500
139
$219K 0.1%
5,012
+41
140
$219K 0.1%
8,450
+450
141
$217K 0.09%
15,462
-345
142
$217K 0.09%
2,012
143
$216K 0.09%
1,400
144
$214K 0.09%
3,405
145
$214K 0.09%
3,391
146
$214K 0.09%
1,191
147
$213K 0.09%
1,710
148
$210K 0.09%
849
149
$210K 0.09%
14,625
150
$210K 0.09%
1,437
+68
4 5
6
7 8