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
551
$5K ﹤0.01%
50
552
$5K ﹤0.01%
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553
$5K ﹤0.01%
+211
554
$5K ﹤0.01%
300
555
$5K ﹤0.01%
455
556
$4K ﹤0.01%
66
557
$4K ﹤0.01%
83
558
$4K ﹤0.01%
16
559
$4K ﹤0.01%
100
560
$4K ﹤0.01%
230
561
$4K ﹤0.01%
70
562
$4K ﹤0.01%
869
563
$4K ﹤0.01%
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564
$4K ﹤0.01%
120
565
$4K ﹤0.01%
40
566
$3K ﹤0.01%
+300
567
$3K ﹤0.01%
50
568
$3K ﹤0.01%
85
569
$3K ﹤0.01%
+109
570
$3K ﹤0.01%
30
+12
571
$3K ﹤0.01%
84
572
$2K ﹤0.01%
50
573
$2K ﹤0.01%
33
574
$2K ﹤0.01%
150
575
$2K ﹤0.01%
47
21 22
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