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
626
$1K ﹤0.01%
28
627
$1K ﹤0.01%
8
628
$1K ﹤0.01%
+52
629
$1K ﹤0.01%
+12
630
$1K ﹤0.01%
+13
631
$1K ﹤0.01%
+3
632
$1K ﹤0.01%
+19
633
$1K ﹤0.01%
80
634
$1K ﹤0.01%
+22
635
$1K ﹤0.01%
85
636
$1K ﹤0.01%
+27
637
$1K ﹤0.01%
+53
638
$1K ﹤0.01%
80
639
– –
-7
640
$0 ﹤0.01%
72
641
– –
-15
642
– –
-1,613
643
– –
0
644
– –
-5,022
645
$0 ﹤0.01%
2
646
– –
-247
647
– –
-4,496
648
– –
0
649
– –
-140
650
– –
-1,800
23 24 25
26
27