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
$357M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.27M
3
+$3.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.58M

Top Sells

1
+$4.43M
2
+$3.72M
3
+$2.41M
4
PAAS icon
Pan American Silver
PAAS
+$956K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K

Sector Composition

1 Technology 10.46%
2 Financials 5.91%
3 Healthcare 5.59%
4 Industrials 4%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.08%
6,255
-1,575
227
$283K 0.08%
509
+43
228
$281K 0.08%
1,598
+188
229
$281K 0.08%
810
230
$280K 0.08%
4,522
-2,739
231
$279K 0.08%
1,301
+21
232
$278K 0.08%
23,226
+537
233
$277K 0.08%
10,510
-1,420
234
$277K 0.08%
2,222
-630
235
$272K 0.07%
1,200
-218
236
$270K 0.07%
938
-30
237
$269K 0.07%
1,562
238
$266K 0.07%
816
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239
$266K 0.07%
3,500
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240
$264K 0.07%
1,875
-25
241
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1,957
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242
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4,363
243
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244
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11,334
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245
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6,076
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246
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4,819
247
$253K 0.07%
9,044
-2,400
248
$251K 0.07%
6,123
+151
249
$248K 0.07%
453
-7
250
$247K 0.07%
3,013
8 9
10
11 12