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
326
$86K 0.04%
756
327
$85K 0.04%
620
-105
328
$85K 0.04%
1,539
+43
329
$85K 0.04%
809
-57
330
$84K 0.04%
1,300
-90
331
$84K 0.04%
1,380
-97
332
$82K 0.04%
2,033
+38
333
$82K 0.04%
652
-45
334
$81K 0.04%
1,929
335
$81K 0.04%
1,106
336
$80K 0.03%
3,125
337
$80K 0.03%
754
-3
338
$79K 0.03%
1,315
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339
$77K 0.03%
943
340
$77K 0.03%
1,000
341
$77K 0.03%
1,075
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342
$76K 0.03%
880
343
$75K 0.03%
986
-1,460
344
$75K 0.03%
524
345
$74K 0.03%
3,740
346
$73K 0.03%
1,524
347
$72K 0.03%
557
348
$71K 0.03%
6,750
349
$69K 0.03%
+1,711
350
$69K 0.03%
1,769
+200
12 13
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