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
26
$1.1M 0.56%
14,000
27
$1.07M 0.55%
934,650
+137,450
28
$1.03M 0.52%
8,870
29
$1.02M 0.52%
34,816
30
$976K 0.5%
17,148
-54
31
$910K 0.46%
34,704
+64
32
$847K 0.43%
13,510
-1,030
33
$842K 0.43%
25,200
34
$832K 0.42%
13,900
35
$827K 0.42%
6,893
+1,250
36
$811K 0.41%
9,453
37
$800K 0.41%
7,040
38
$797K 0.41%
4,851
+10
39
$793K 0.4%
16,800
40
$779K 0.4%
12,734
41
$767K 0.39%
25,810
+1,107
42
$761K 0.39%
96,350
-39,250
43
$745K 0.38%
19,655
+16,305
44
$732K 0.37%
19,240
+200
45
$724K 0.37%
3,700
46
$711K 0.36%
6,713
-312
47
$694K 0.35%
7,618
+2
48
$676K 0.34%
12,198
+294
49
$670K 0.34%
4,000
+400
50
$668K 0.34%
6,364
-99
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2
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