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
201
$136K 0.07%
1,143
202
$135K 0.07%
2,002
-639
203
$135K 0.07%
3,115
-39
204
$135K 0.07%
4,633
205
$134K 0.07%
3,613
-45
206
$133K 0.07%
3,893
-93
207
$130K 0.07%
4,000
208
$130K 0.07%
3,077
+321
209
$128K 0.07%
7,523
210
$128K 0.07%
1,984
+431
211
$127K 0.06%
88
-10
212
$127K 0.06%
1,460
213
$127K 0.06%
1,011
214
$127K 0.06%
1,760
215
$127K 0.06%
2,530
216
$126K 0.06%
4,640
-40
217
$124K 0.06%
20,000
218
$124K 0.06%
1,970
219
$124K 0.06%
1,860
220
$123K 0.06%
3,840
221
$121K 0.06%
903
-13
222
$121K 0.06%
4,821
223
$121K 0.06%
6,273
-132
224
$120K 0.06%
1,619
225
$120K 0.06%
4,155
+543
7 8
9
10 11