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
276
$95K 0.05%
12,000
277
$94K 0.05%
1,871
278
$94K 0.05%
484
279
$94K 0.05%
1,372
-12
280
$94K 0.05%
1,690
+510
281
$94K 0.05%
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-292
282
$93K 0.05%
661
-9
283
$93K 0.05%
3,350
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284
$93K 0.05%
1,122
285
$92K 0.05%
1,953
286
$92K 0.05%
850
287
$91K 0.05%
2,953
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288
$91K 0.05%
3,302
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289
$90K 0.05%
2,950
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290
$90K 0.05%
1,442
-679
291
$90K 0.05%
1,804
-64
292
$89K 0.05%
2,912
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293
$88K 0.04%
2,123
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294
$88K 0.04%
2,077
-43
295
$88K 0.04%
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296
$88K 0.04%
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-228
297
$88K 0.04%
2,119
-10
298
$87K 0.04%
1,225
299
$87K 0.04%
1,995
-2,392
300
$87K 0.04%
756
10 11
12
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