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
376
$54K 0.03%
3,000
377
$54K 0.03%
493
-1,216
378
$53K 0.03%
1,106
379
$53K 0.03%
1,470
380
$52K 0.03%
620
381
$51K 0.03%
630
382
$51K 0.03%
3,719
383
$51K 0.03%
486
384
$51K 0.03%
1,021
385
$50K 0.03%
2,204
386
$50K 0.03%
376
-4
387
$50K 0.03%
616
-189
388
$50K 0.03%
1,700
389
$49K 0.03%
1,017
390
$49K 0.03%
1,074
-571
391
$48K 0.02%
3,423
+1,010
392
$46K 0.02%
1,950
+300
393
$45K 0.02%
2,912
394
$45K 0.02%
879
+39
395
$45K 0.02%
+1,175
396
$43K 0.02%
+1,405
397
$43K 0.02%
900
-50
398
$43K 0.02%
817
399
$43K 0.02%
2,896
400
$43K 0.02%
5,000
14 15
16
17 18