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
476
$16K 0.01%
1,275
477
$16K 0.01%
380
478
$15K 0.01%
122
479
$15K 0.01%
625
480
$15K 0.01%
700
481
$14K 0.01%
93
482
$14K 0.01%
500
483
$14K 0.01%
709
484
$14K 0.01%
75
485
$14K 0.01%
610
486
$14K 0.01%
361
487
$14K 0.01%
300
488
$13K 0.01%
318
489
$13K 0.01%
300
490
$13K 0.01%
200
491
$13K 0.01%
+500
492
$13K 0.01%
+222
493
$12K 0.01%
773
-2,386
494
$12K 0.01%
834
495
$12K 0.01%
330
496
$12K 0.01%
1,189
497
$12K 0.01%
301
498
$11K 0.01%
347
-48
499
$11K 0.01%
809
-6
500
$11K 0.01%
250
18 19
20
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