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
151
$209K 0.09%
2,270
-213
152
$204K 0.09%
2,675
+750
153
$204K 0.09%
1,075
-75
154
$203K 0.09%
1,087
-2
155
$201K 0.09%
1,438
156
$201K 0.09%
4,660
157
$200K 0.09%
3,130
+130
158
$199K 0.09%
4,138
159
$198K 0.09%
3,780
160
$197K 0.09%
1,678
+38
161
$196K 0.09%
1,840
162
$195K 0.08%
1,426
-9
163
$195K 0.08%
5,381
164
$194K 0.08%
2,063
165
$192K 0.08%
10,000
166
$191K 0.08%
3,103
167
$189K 0.08%
4,234
168
$188K 0.08%
655
-9
169
$185K 0.08%
7,640
-280
170
$184K 0.08%
8,300
171
$181K 0.08%
5,248
172
$180K 0.08%
2,215
-131
173
$180K 0.08%
4,621
174
$178K 0.08%
5,077
175
$177K 0.08%
9,140
5 6
7
8 9