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
201
$158K 0.07%
20,482
202
$158K 0.07%
3,800
203
$157K 0.07%
1,209
-35
204
$155K 0.07%
3,098
205
$153K 0.07%
6,384
206
$153K 0.07%
8,000
207
$152K 0.07%
2,950
-500
208
$152K 0.07%
4,292
209
$151K 0.07%
6,250
210
$150K 0.07%
+1,730
211
$149K 0.06%
1,929
212
$149K 0.06%
2,036
+66
213
$148K 0.06%
5,850
214
$146K 0.06%
4,109
215
$145K 0.06%
3,700
216
$144K 0.06%
1,800
217
$143K 0.06%
78
-2
218
$142K 0.06%
3,604
219
$140K 0.06%
990
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220
$140K 0.06%
1,094
221
$140K 0.06%
10,000
222
$140K 0.06%
2,989
223
$139K 0.06%
11,649
-2,700
224
$139K 0.06%
3,560
225
$137K 0.06%
6,703
7 8
9
10 11