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
526
$9K ﹤0.01%
114
-638
527
$9K ﹤0.01%
100
528
$9K ﹤0.01%
389
529
$9K ﹤0.01%
+2,000
530
$8K ﹤0.01%
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531
$8K ﹤0.01%
158
+26
532
$8K ﹤0.01%
+32
533
$8K ﹤0.01%
170
534
$8K ﹤0.01%
979
535
$8K ﹤0.01%
71
536
$8K ﹤0.01%
348
537
$8K ﹤0.01%
+116
538
$8K ﹤0.01%
803
539
$8K ﹤0.01%
100
540
$7K ﹤0.01%
100
541
$7K ﹤0.01%
+300
542
$7K ﹤0.01%
211
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$7K ﹤0.01%
4,900
-10,000
544
$7K ﹤0.01%
+107
545
$7K ﹤0.01%
+61
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$7K ﹤0.01%
250
547
$6K ﹤0.01%
+48
548
$6K ﹤0.01%
66
549
$6K ﹤0.01%
230
550
$6K ﹤0.01%
228