IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
1
$22.2M 9.65%
177,827
-2,447
2
$20.7M 8.98%
174,611
-1,932
3
$15.6M 6.77%
61,664
4
$13.2M 5.73%
233,040
-5,102
5
$11.5M 5%
45,875
6
$8.5M 3.69%
68,452
-1,488
7
$7.06M 3.07%
162,090
+7,014
8
$6.06M 2.63%
139,593
+10,429
9
$5.37M 2.33%
78,358
+3,450
10
$2.48M 1.08%
16,752
11
$2.48M 1.08%
21,394
+343
12
$2.33M 1.01%
44,148
13
$2.14M 0.93%
22,367
+233
14
$2.05M 0.89%
53,108
+17,724
15
$2.03M 0.88%
33,179
+53
16
$1.87M 0.81%
17,066
-480
17
$1.7M 0.74%
54,055
+11,400
18
$1.68M 0.73%
49,578
+745
19
$1.57M 0.68%
12,103
-218
20
$1.46M 0.63%
29,505
+15,774
21
$1.41M 0.61%
7,688
-7
22
$1.36M 0.59%
40,592
-1,707
23
$1.32M 0.57%
15,633
24
$1.32M 0.57%
23,512
25
$1.31M 0.57%
8,870
1
2 3 4 5