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
176
$177K 0.08%
1,950
177
$176K 0.08%
6,547
178
$174K 0.08%
3,804
179
$173K 0.08%
1,213
-81
180
$173K 0.08%
3,097
181
$172K 0.07%
4,622
182
$171K 0.07%
3,345
183
$171K 0.07%
1,590
+40
184
$171K 0.07%
3,881
185
$170K 0.07%
5,100
186
$170K 0.07%
3,000
187
$168K 0.07%
+9,613
188
$165K 0.07%
5,659
189
$164K 0.07%
1,958
-347
190
$164K 0.07%
837
-56
191
$163K 0.07%
8,800
192
$163K 0.07%
4,925
193
$162K 0.07%
1,143
194
$162K 0.07%
1,101
195
$162K 0.07%
3,682
196
$161K 0.07%
1,723
-76
197
$161K 0.07%
+166,800
198
$159K 0.07%
2,764
199
$159K 0.07%
9,007
200
$159K 0.07%
2,950
6 7
8
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