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
601
– –
-1,520
602
– –
-4,032
603
– –
-7,509
604
– –
-4,054
605
– –
-8,000
606
– –
-474
607
– –
-101
608
– –
-5
609
– –
-1,000
610
– –
-1,200
611
– –
-1,334
612
– –
-2,000
613
$0 ﹤0.01%
+7
614
– –
-15,000
615
– –
-250
616
– –
0
617
– –
-1,455
618
– –
-981
619
– –
-3,800
620
– –
-12
21 22 23 24
25