IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
501
$10K 0.01%
125
502
$10K 0.01%
1,100
503
$10K 0.01%
686
504
$10K 0.01%
270
505
$10K 0.01%
100
506
$10K 0.01%
1,287
507
$10K 0.01%
389
508
$10K 0.01%
420
509
$10K 0.01%
323
510
$10K 0.01%
1,000
511
$10K 0.01%
140
512
$10K 0.01%
600
513
$10K 0.01%
400
514
$9K ﹤0.01%
172
515
$9K ﹤0.01%
200
516
$9K ﹤0.01%
229
517
$9K ﹤0.01%
357
518
$9K ﹤0.01%
500
519
$9K ﹤0.01%
17,750
520
$8K ﹤0.01%
686
521
$8K ﹤0.01%
165
522
$8K ﹤0.01%
979
523
$8K ﹤0.01%
241
-209
524
$8K ﹤0.01%
97
525
$8K ﹤0.01%
9
19 20
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