IIC

Integrated Investment Consultants Portfolio holdings

AUM $589M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$1.47M
2
+$1.29M
3
+$761K
4
VTRS icon
Viatris
VTRS
+$618K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K

Top Sells

1
+$1.25M
2
+$766K
3
+$352K
4
AG icon
First Majestic Silver
AG
+$310K
5
AUY
Yamana Gold, Inc.
AUY
+$237K

Sector Composition

1 Healthcare 7.24%
2 Technology 5.76%
3 Industrials 5.48%
4 Financials 4.5%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.06%
3,560
227
$118K 0.06%
4,337
-4
228
$117K 0.06%
2,216
229
$117K 0.06%
3,152
230
$116K 0.06%
3,722
231
$116K 0.06%
1,808
232
$116K 0.06%
3,871
-62
233
$114K 0.06%
2,772
+478
234
$114K 0.06%
2,912
235
$114K 0.06%
6,432
-275
236
$114K 0.06%
561
-13
237
$113K 0.06%
5,085
-212
238
$113K 0.06%
2,989
239
$111K 0.06%
953
-11
240
$111K 0.06%
951
-9
241
$111K 0.06%
1,953
242
$110K 0.06%
5,850
+600
243
$110K 0.06%
1,459
244
$110K 0.06%
941
+1
245
$109K 0.06%
1,550
+100
246
$109K 0.06%
2,594
+51
247
$109K 0.06%
3,221
-128
248
$109K 0.06%
11,000
249
$109K 0.06%
+3,702
250
$108K 0.06%
9,500
-5,000
8 9
10
11 12