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
451
$22K 0.01%
1,300
452
$22K 0.01%
474
453
$22K 0.01%
1,000
454
$22K 0.01%
187
455
$21K 0.01%
1,700
456
$21K 0.01%
604
457
$21K 0.01%
+237
458
$20K 0.01%
1,250
-1,250
459
$20K 0.01%
3,000
460
$20K 0.01%
476
461
$19K 0.01%
933
462
$19K 0.01%
1,000
463
$19K 0.01%
273
464
$18K 0.01%
254
465
$18K 0.01%
1,000
466
$18K 0.01%
392
467
$18K 0.01%
525
468
$18K 0.01%
251
469
$18K 0.01%
500
470
$17K 0.01%
29
-15
471
$17K 0.01%
200
-900
472
$17K 0.01%
669
473
$17K 0.01%
100
474
$17K 0.01%
150
475
$17K 0.01%
+748
17 18
19
20 21