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
501
$11K 0.01%
250
502
$10K 0.01%
1,000
503
$10K 0.01%
125
504
$10K 0.01%
1,100
505
$10K 0.01%
686
506
$10K 0.01%
270
507
$10K 0.01%
100
508
$10K 0.01%
1,287
509
$10K 0.01%
389
510
$10K 0.01%
420
511
$10K 0.01%
323
512
$10K 0.01%
140
513
$10K 0.01%
600
514
$10K 0.01%
400
515
$9K ﹤0.01%
172
516
$9K ﹤0.01%
200
517
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229
518
$9K ﹤0.01%
357
519
$9K ﹤0.01%
500
520
$9K ﹤0.01%
17,750
521
$8K ﹤0.01%
686
522
$8K ﹤0.01%
165
523
$8K ﹤0.01%
979
524
$8K ﹤0.01%
241
-209
525
$8K ﹤0.01%
97
19 20
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