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
576
$2K ﹤0.01%
+177
577
$2K ﹤0.01%
100
578
$2K ﹤0.01%
51
579
– –
0
580
$1K ﹤0.01%
+41
581
$1K ﹤0.01%
16
582
$1K ﹤0.01%
588
583
$1K ﹤0.01%
1,000
584
– –
-1,334
585
– –
-2,000
586
$0 ﹤0.01%
+7
587
$0 ﹤0.01%
+15
588
– –
-833
589
– –
-1,416
590
– –
0
591
– –
-1,049
592
– –
-79
593
– –
-15,000
594
– –
-250
595
– –
0
596
$0 ﹤0.01%
3
597
– –
0
598
– –
-15,000
599
– –
-681
600
– –
-840
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