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
351
$69K 0.03%
2,645
352
$68K 0.03%
563
-169
353
$68K 0.03%
+389
354
$68K 0.03%
685
-48
355
$67K 0.03%
935
356
$66K 0.03%
619
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357
$65K 0.03%
938
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358
$65K 0.03%
1,972
-137
359
$65K 0.03%
1,800
360
$65K 0.03%
+676
361
$65K 0.03%
1,150
362
$64K 0.03%
60
363
$64K 0.03%
486
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364
$63K 0.03%
594
365
$62K 0.03%
3,260
366
$62K 0.03%
418
-24
367
$61K 0.03%
1,517
368
$61K 0.03%
+946
369
$61K 0.03%
500
370
$61K 0.03%
1,245
371
$60K 0.03%
1,694
-602
372
$60K 0.03%
1,652
373
$60K 0.03%
1,000
374
$60K 0.03%
2,082
375
$60K 0.03%
778
-184
13 14
15
16 17