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
151
$177K 0.09%
1,605
+115
152
$175K 0.09%
1,225
153
$174K 0.09%
7,530
154
$172K 0.09%
2,483
155
$171K 0.09%
1,338
+281
156
$171K 0.09%
5,480
157
$169K 0.09%
3,292
158
$168K 0.09%
7,178
-175
159
$167K 0.09%
3,186
160
$166K 0.08%
1,472
161
$165K 0.08%
+6,963
162
$165K 0.08%
2,801
-1,284
163
$164K 0.08%
2,711
164
$164K 0.08%
+3,780
165
$161K 0.08%
2,200
166
$161K 0.08%
+3,400
167
$161K 0.08%
10,000
168
$161K 0.08%
3,059
-66
169
$159K 0.08%
3,050
170
$159K 0.08%
3,812
-27
171
$157K 0.08%
6,240
172
$157K 0.08%
1,135
173
$156K 0.08%
1,869
174
$156K 0.08%
1,520
175
$155K 0.08%
2,356
5 6
7
8 9