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
176
$154K 0.08%
3,969
177
$153K 0.08%
700
178
$153K 0.08%
3,887
-4
179
$153K 0.08%
2,033
+41
180
$152K 0.08%
15,807
+294
181
$152K 0.08%
4,828
-115
182
$152K 0.08%
653
+61
183
$151K 0.08%
3,000
184
$151K 0.08%
1,240
185
$150K 0.08%
5,260
+942
186
$149K 0.08%
1,271
+179
187
$149K 0.08%
4,675
+400
188
$146K 0.07%
6,304
189
$146K 0.07%
3,053
-500
190
$145K 0.07%
10,000
191
$145K 0.07%
2,380
+689
192
$144K 0.07%
2,950
193
$144K 0.07%
2,354
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194
$140K 0.07%
2,150
+25
195
$140K 0.07%
2,050
196
$139K 0.07%
9,554
+130
197
$139K 0.07%
1,101
198
$138K 0.07%
1,369
+30
199
$137K 0.07%
1,929
-72
200
$137K 0.07%
1,550
6 7
8
9 10