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
126
$210K 0.11%
1,206
127
$209K 0.11%
3,925
128
$208K 0.11%
2,921
129
$206K 0.11%
3,344
130
$205K 0.1%
3,082
131
$205K 0.1%
2,399
-88
132
$204K 0.1%
19,650
133
$203K 0.1%
9,140
134
$203K 0.1%
16,415
-341
135
$201K 0.1%
4,496
136
$198K 0.1%
1,622
137
$198K 0.1%
2,278
138
$192K 0.1%
6,366
-308
139
$192K 0.1%
2,724
-111
140
$191K 0.1%
4,062
141
$191K 0.1%
4,998
-51
142
$186K 0.09%
1,675
+21
143
$186K 0.09%
50,000
-63,600
144
$184K 0.09%
1,191
+50
145
$182K 0.09%
3,246
-44
146
$182K 0.09%
3,013
-3
147
$181K 0.09%
1,437
-160
148
$181K 0.09%
2,428
+608
149
$180K 0.09%
8,800
150
$179K 0.09%
1,659
+320
4 5
6
7 8