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
401
$42K 0.02%
1,552
+52
402
$42K 0.02%
325
403
$42K 0.02%
750
404
$42K 0.02%
440
405
$42K 0.02%
900
406
$42K 0.02%
2,953
407
$40K 0.02%
5,000
408
$40K 0.02%
1,000
-155
409
$40K 0.02%
3,000
410
$39K 0.02%
670
411
$38K 0.02%
264
412
$37K 0.02%
40
+4
413
$37K 0.02%
576
414
$36K 0.02%
1,188
415
$36K 0.02%
1,989
-43
416
$35K 0.02%
275
417
$35K 0.02%
463
418
$33K 0.02%
1,165
419
$32K 0.02%
300
420
$32K 0.02%
+823
421
$32K 0.02%
1,476
422
$32K 0.02%
730
423
$32K 0.02%
282
424
$32K 0.02%
560
425
$32K 0.02%
457
15 16
17
18 19