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
301
$98K 0.04%
1,459
302
$97K 0.04%
1,953
303
$96K 0.04%
1,300
304
$96K 0.04%
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305
$96K 0.04%
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306
$96K 0.04%
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307
$96K 0.04%
1,953
308
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309
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310
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311
$93K 0.04%
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312
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313
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314
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315
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838
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317
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318
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622
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324
$86K 0.04%
699
325
$86K 0.04%
5,500
11 12
13
14 15