IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
1
$18.3M 9.33%
178,654
+14,406
2
$18.1M 9.23%
173,778
+12,393
3
$13.4M 6.81%
62,316
-220
4
$9.77M 4.98%
45,862
5
$9.54M 4.86%
201,672
+16,092
6
$6.89M 3.52%
67,319
+5,016
7
$5.47M 2.79%
94,994
+225
8
$4.42M 2.25%
118,642
+9,433
9
$4.28M 2.19%
117,529
+14,402
10
$2.56M 1.31%
18,593
11
$2.35M 1.2%
44,586
-14,500
12
$1.98M 1.01%
33,126
13
$1.89M 0.96%
16,899
14
$1.79M 0.91%
14,825
-153
15
$1.61M 0.82%
25,574
+2,994
16
$1.48M 0.75%
21,784
-600
17
$1.44M 0.74%
16,367
-3,985
18
$1.43M 0.73%
45,950
+421
19
$1.37M 0.7%
16,110
20
$1.36M 0.69%
11,498
-250
21
$1.33M 0.68%
15,407
-400
22
$1.26M 0.64%
41,809
-40
23
$1.16M 0.59%
17,700
-16
24
$1.14M 0.58%
30,966
+2,113
25
$1.12M 0.57%
7,842
+185
1
2 3 4 5