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
251
$245K 0.07%
519
-159
252
$242K 0.07%
30,000
-9,000
253
$241K 0.07%
1,489
+78
254
$236K 0.06%
20,000
255
$234K 0.06%
2,080
256
$233K 0.06%
2,581
257
$233K 0.06%
707
-9
258
$232K 0.06%
1,150
-874
259
$232K 0.06%
7,629
+183
260
$229K 0.06%
6,525
+41
261
$224K 0.06%
1,415
262
$223K 0.06%
2,180
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263
$222K 0.06%
1,852
-285
264
$221K 0.06%
23,995
+557
265
$219K 0.06%
+7,159
266
$219K 0.06%
+2,575
267
$219K 0.06%
1,020
-253
268
$217K 0.06%
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269
$217K 0.06%
683
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270
$213K 0.06%
+2,168
271
$212K 0.06%
1,616
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272
$212K 0.06%
+2,136
273
$211K 0.06%
+429
274
$205K 0.06%
4,234
-272
275
$204K 0.06%
+12,200
9 10
11
12 13