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
476
$16K 0.01%
94
477
$16K 0.01%
1,275
478
$16K 0.01%
380
479
$15K 0.01%
122
480
$15K 0.01%
625
481
$15K 0.01%
700
482
$14K 0.01%
709
483
$14K 0.01%
75
484
$14K 0.01%
610
485
$14K 0.01%
361
486
$14K 0.01%
300
487
$14K 0.01%
93
488
$14K 0.01%
500
489
$13K 0.01%
318
490
$13K 0.01%
300
491
$13K 0.01%
200
492
$13K 0.01%
+500
493
$13K 0.01%
+222
494
$12K 0.01%
773
-2,386
495
$12K 0.01%
834
496
$12K 0.01%
330
497
$12K 0.01%
1,189
498
$12K 0.01%
301
499
$11K 0.01%
347
-48
500
$11K 0.01%
809
-6
18 19
20
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