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
76
$394K 0.2%
2,774
-11
77
$387K 0.2%
1,400
78
$356K 0.18%
2,440
-9
79
$354K 0.18%
3,000
80
$352K 0.18%
6,966
-363
81
$348K 0.18%
4,740
-52
82
$345K 0.18%
8,178
-78
83
$343K 0.18%
216,200
-83,800
84
$337K 0.17%
3,500
85
$330K 0.17%
4,053
+509
86
$310K 0.16%
4,687
-62
87
$310K 0.16%
20,700
88
$306K 0.16%
3,930
89
$302K 0.15%
7,540
+545
90
$301K 0.15%
2,857
+4
91
$295K 0.15%
1,963
92
$295K 0.15%
7,600
-200
93
$288K 0.15%
30,060
+320
94
$284K 0.14%
10,177
-4,632
95
$281K 0.14%
1,668
96
$275K 0.14%
6,640
-20
97
$272K 0.14%
14,625
98
$269K 0.14%
6,442
99
$261K 0.13%
2,314
+38
100
$258K 0.13%
1,700
2 3
4
5 6