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
51
$666K 0.34%
5,209
-200
52
$651K 0.33%
5,637
53
$640K 0.33%
12,731
-91
54
$625K 0.32%
27,480
55
$623K 0.32%
14,737
56
$609K 0.31%
6,046
57
$603K 0.31%
29,152
-1
58
$589K 0.3%
14,383
+2,937
59
$577K 0.29%
28,076
60
$573K 0.29%
11,492
-58
61
$568K 0.29%
10,727
+107
62
$548K 0.28%
6,325
-580
63
$544K 0.28%
13,540
+6,400
64
$542K 0.28%
4,437
+114
65
$529K 0.27%
17,672
+1,492
66
$512K 0.26%
5,473
+467
67
$511K 0.26%
13,826
68
$504K 0.26%
20,762
+159
69
$496K 0.25%
16,667
70
$494K 0.25%
3,364
71
$454K 0.23%
4,198
72
$447K 0.23%
5,362
-609
73
$444K 0.23%
3,795
-20
74
$436K 0.22%
11,200
75
$428K 0.22%
181,500
+117,500
1 2
3
4 5