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
176
$154K 0.08%
3,969
177
$153K 0.08%
2,033
+41
178
$153K 0.08%
700
179
$153K 0.08%
3,887
-4
180
$152K 0.08%
15,807
+294
181
$152K 0.08%
4,828
-115
182
$152K 0.08%
653
+61
183
$151K 0.08%
3,000
184
$151K 0.08%
1,240
185
$150K 0.08%
5,260
+942
186
$149K 0.08%
1,271
+179
187
$149K 0.08%
4,675
+400
188
$146K 0.07%
3,053
-500
189
$146K 0.07%
3,152
190
$145K 0.07%
10,000
191
$145K 0.07%
2,380
+689
192
$144K 0.07%
2,950
193
$144K 0.07%
2,354
-211
194
$140K 0.07%
2,050
195
$140K 0.07%
2,150
+25
196
$139K 0.07%
9,554
+130
197
$139K 0.07%
1,101
198
$138K 0.07%
1,369
+30
199
$137K 0.07%
1,929
-72
200
$137K 0.07%
1,550
6 7
8
9 10