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
426
$31K 0.02%
3,350
427
$30K 0.02%
416
428
$30K 0.02%
776
429
$30K 0.02%
1,542
-215
430
$30K 0.02%
2,700
431
$29K 0.01%
97
432
$29K 0.01%
500
-500
433
$29K 0.01%
528
434
$29K 0.01%
500
435
$29K 0.01%
724
436
$28K 0.01%
1,670
437
$27K 0.01%
1,255
438
$27K 0.01%
4,458
+1,725
439
$25K 0.01%
5,022
440
$25K 0.01%
950
441
$25K 0.01%
793
442
$25K 0.01%
250
443
$24K 0.01%
346
444
$24K 0.01%
584
445
$23K 0.01%
1,000
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446
$23K 0.01%
200
447
$23K 0.01%
381
448
$22K 0.01%
300
449
$22K 0.01%
337
450
$22K 0.01%
576
16 17
18
19 20