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
526
$8K ﹤0.01%
803
527
$7K ﹤0.01%
295
528
$7K ﹤0.01%
224
529
$7K ﹤0.01%
+281
530
$7K ﹤0.01%
112
-1,198
531
$7K ﹤0.01%
227
532
$7K ﹤0.01%
200
533
$7K ﹤0.01%
71
534
$7K ﹤0.01%
290
535
$7K ﹤0.01%
100
536
$7K ﹤0.01%
+214
537
$7K ﹤0.01%
160
538
$7K ﹤0.01%
100
539
$6K ﹤0.01%
150
540
$6K ﹤0.01%
300
541
$6K ﹤0.01%
176
542
$6K ﹤0.01%
100
543
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544
$6K ﹤0.01%
116
-1,176
545
$6K ﹤0.01%
222
546
$6K ﹤0.01%
58
547
$6K ﹤0.01%
500
548
$5K ﹤0.01%
180
549
$5K ﹤0.01%
228
550
$5K ﹤0.01%
100
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