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
551
$5K ﹤0.01%
180
552
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228
553
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100
554
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50
555
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55
556
$5K ﹤0.01%
+211
557
$5K ﹤0.01%
300
558
$5K ﹤0.01%
455
559
$4K ﹤0.01%
83
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16
561
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100
562
$4K ﹤0.01%
230
563
$4K ﹤0.01%
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$4K ﹤0.01%
869
565
$4K ﹤0.01%
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566
$4K ﹤0.01%
120
567
$4K ﹤0.01%
40
568
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569
$3K ﹤0.01%
+300
570
$3K ﹤0.01%
50
571
$3K ﹤0.01%
85
572
$3K ﹤0.01%
+109
573
$3K ﹤0.01%
30
+12
574
$3K ﹤0.01%
84
575
$2K ﹤0.01%
50
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