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
251
$107K 0.05%
+7,721
252
$105K 0.05%
6,183
-281
253
$105K 0.05%
7,092
254
$103K 0.05%
850
255
$103K 0.05%
284
256
$103K 0.05%
2,889
-61
257
$103K 0.05%
3,168
+497
258
$102K 0.05%
6,058
-96
259
$102K 0.05%
2,740
260
$102K 0.05%
3,175
+325
261
$101K 0.05%
6,739
262
$101K 0.05%
1,975
+225
263
$100K 0.05%
4,810
-90
264
$100K 0.05%
3,050
265
$100K 0.05%
5,672
-151
266
$98K 0.05%
+16,357
267
$98K 0.05%
2,510
-1
268
$98K 0.05%
16,366
+5,515
269
$98K 0.05%
1,650
+100
270
$98K 0.05%
2,390
+940
271
$98K 0.05%
4,216
272
$97K 0.05%
1,929
273
$97K 0.05%
2,260
+228
274
$97K 0.05%
1,596
+396
275
$96K 0.05%
6,345
-90
9 10
11
12 13