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
326
$76K 0.04%
977
+280
327
$75K 0.04%
1,602
328
$75K 0.04%
13,877
+3,573
329
$75K 0.04%
8,395
330
$74K 0.04%
962
331
$72K 0.04%
912
-18
332
$71K 0.04%
6,750
333
$69K 0.04%
1,531
334
$69K 0.04%
3,467
-66
335
$69K 0.04%
1,025
336
$69K 0.04%
2,050
+1,000
337
$68K 0.03%
524
-7
338
$68K 0.03%
2,050
339
$68K 0.03%
2,082
-28
340
$68K 0.03%
1,554
341
$67K 0.03%
1,040
-2,081
342
$67K 0.03%
2,449
-53
343
$67K 0.03%
5,000
344
$67K 0.03%
1,491
-271
345
$67K 0.03%
356
346
$67K 0.03%
1,000
347
$67K 0.03%
1,535
-30
348
$66K 0.03%
8,000
349
$66K 0.03%
765
350
$66K 0.03%
1,000
+75
12 13
14
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