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
326
$76K 0.04%
977
+280
327
$75K 0.04%
1,602
328
$75K 0.04%
13,877
+3,573
329
$75K 0.04%
8,395
330
$74K 0.04%
962
331
$72K 0.04%
912
-18
332
$71K 0.04%
6,750
333
$69K 0.04%
1,531
334
$69K 0.04%
3,467
-66
335
$69K 0.04%
1,025
336
$69K 0.04%
2,050
+1,000
337
$68K 0.03%
524
-7
338
$68K 0.03%
2,050
339
$68K 0.03%
2,082
-28
340
$68K 0.03%
1,554
341
$67K 0.03%
1,040
-2,081
342
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2,449
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343
$67K 0.03%
5,000
344
$67K 0.03%
1,491
-271
345
$67K 0.03%
356
346
$67K 0.03%
1,000
347
$67K 0.03%
1,535
-30
348
$66K 0.03%
8,000
349
$66K 0.03%
765
350
$66K 0.03%
757
12 13
14
15 16