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
101
$258K 0.13%
3,744
102
$257K 0.13%
5,348
+1,008
103
$252K 0.13%
3,273
-70
104
$250K 0.13%
3,170
105
$242K 0.12%
14,795
106
$241K 0.12%
2,941
107
$240K 0.12%
20,137
-444
108
$237K 0.12%
2,002
109
$237K 0.12%
6,561
+3,583
110
$233K 0.12%
2,648
+337
111
$233K 0.12%
2,178
112
$231K 0.12%
11,600
+650
113
$228K 0.12%
2,562
114
$227K 0.12%
5,422
115
$220K 0.11%
2,076
-27
116
$219K 0.11%
3,300
-2
117
$218K 0.11%
7,174
118
$217K 0.11%
8,154
119
$215K 0.11%
5,568
-8
120
$214K 0.11%
7,138
+1
121
$213K 0.11%
3,508
122
$213K 0.11%
1,687
+206
123
$212K 0.11%
4,636
-181
124
$211K 0.11%
1,641
-1
125
$211K 0.11%
2,700
3 4
5
6 7