IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$742K
2
+$688K
3
+$442K
4
VTRS icon
Viatris
VTRS
+$387K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$304K

Top Sells

1
+$888K
2
+$300K
3
+$280K
4
DD icon
DuPont de Nemours
DD
+$250K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$225K

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
276
$112K 0.05%
2,216
277
$112K 0.05%
1,691
+46
278
$111K 0.05%
12,480
-3,588
279
$111K 0.05%
1,330
280
$110K 0.05%
2,050
281
$108K 0.05%
1,123
+270
282
$107K 0.05%
7,721
283
$107K 0.05%
894
+44
284
$106K 0.05%
2,912
285
$106K 0.05%
1,960
286
$105K 0.05%
800
287
$105K 0.05%
556
288
$105K 0.05%
2,052
289
$105K 0.05%
6,430
290
$105K 0.05%
1,300
-900
291
$104K 0.05%
2,120
292
$104K 0.05%
1,619
293
$104K 0.05%
2,119
294
$102K 0.04%
1,025
295
$101K 0.04%
3,648
+174
296
$101K 0.04%
850
297
$99K 0.04%
2,760
298
$99K 0.04%
1,175
299
$98K 0.04%
1,937
300
$98K 0.04%
920
10 11
12
13 14