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
$196M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$780K
4
VTRS icon
Viatris
VTRS
+$725K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$530K

Top Sells

1
+$1.27M
2
+$767K
3
+$575K
4
PG icon
Procter & Gamble
PG
+$346K
5
AUY
Yamana Gold, Inc.
AUY
+$328K

Sector Composition

1 Healthcare 7.24%
2 Technology 5.7%
3 Industrials 5.54%
4 Financials 4.5%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.06%
3,560
227
$118K 0.06%
4,337
-4
228
$117K 0.06%
2,216
229
$117K 0.06%
3,152
230
$116K 0.06%
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231
$116K 0.06%
1,808
232
$116K 0.06%
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-62
233
$114K 0.06%
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234
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235
$114K 0.06%
6,432
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236
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561
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237
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238
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239
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242
$110K 0.06%
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243
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246
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247
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11,000
249
$109K 0.06%
+3,702
250
$108K 0.06%
9,500
-5,000
8 9
10
11 12