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
501
$12K 0.01%
686
502
$12K 0.01%
+650
503
$12K 0.01%
+333
504
$11K ﹤0.01%
31
+15
505
$11K ﹤0.01%
323
506
$11K ﹤0.01%
58
-35
507
$11K ﹤0.01%
1,000
508
$10K ﹤0.01%
200
509
$10K ﹤0.01%
686
510
$10K ﹤0.01%
280
511
$10K ﹤0.01%
270
512
$10K ﹤0.01%
+2,320
513
$10K ﹤0.01%
229
514
$10K ﹤0.01%
357
515
$10K ﹤0.01%
+128
516
$10K ﹤0.01%
9
517
$10K ﹤0.01%
+400
518
$10K ﹤0.01%
172
519
$10K ﹤0.01%
+200
520
$10K ﹤0.01%
250
521
$9K ﹤0.01%
50
522
$9K ﹤0.01%
150
523
$9K ﹤0.01%
150
524
$9K ﹤0.01%
+300
525
$9K ﹤0.01%
112
19 20
21
22 23