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
351
$66K 0.03%
800
352
$66K 0.03%
1,000
+75
353
$65K 0.03%
21,038
-751
354
$65K 0.03%
976
355
$65K 0.03%
487
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356
$65K 0.03%
985
+175
357
$64K 0.03%
699
-16
358
$64K 0.03%
734
359
$63K 0.03%
575
360
$63K 0.03%
594
361
$63K 0.03%
2,900
+400
362
$62K 0.03%
985
363
$62K 0.03%
1,536
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364
$62K 0.03%
743
365
$61K 0.03%
3,868
366
$61K 0.03%
1,840
-2,015
367
$61K 0.03%
4,700
368
$61K 0.03%
557
369
$60K 0.03%
1,375
+153
370
$60K 0.03%
5,000
371
$59K 0.03%
1,050
372
$57K 0.03%
1,120
373
$56K 0.03%
+2,207
374
$56K 0.03%
700
375
$55K 0.03%
2,208
13 14
15
16 17