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
351
$66K 0.03%
757
352
$66K 0.03%
800
353
$65K 0.03%
21,038
-751
354
$65K 0.03%
976
355
$65K 0.03%
487
-128
356
$65K 0.03%
985
+175
357
$64K 0.03%
699
-16
358
$64K 0.03%
734
359
$63K 0.03%
575
360
$63K 0.03%
2,900
+400
361
$63K 0.03%
594
362
$62K 0.03%
985
363
$62K 0.03%
1,536
+661
364
$62K 0.03%
743
365
$61K 0.03%
3,868
366
$61K 0.03%
1,840
-2,015
367
$61K 0.03%
4,700
368
$61K 0.03%
557
369
$60K 0.03%
1,375
+153
370
$60K 0.03%
5,000
371
$59K 0.03%
1,050
372
$57K 0.03%
1,120
373
$56K 0.03%
+2,207
374
$56K 0.03%
700
375
$55K 0.03%
2,208
13 14
15
16 17