IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$9.21M
2
+$3.37M
3
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.53M

Top Sells

1
+$4.72M
2
+$3.66M
3
+$2.41M
4
PAAS icon
Pan American Silver
PAAS
+$862K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$769K

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
276
$201K 0.06%
1,485
-9
277
$182K 0.05%
38,000
-10,000
278
$166K 0.05%
+12,000
279
$137K 0.04%
1,803
280
$123K 0.03%
2,475
-2,220
281
$99K 0.03%
12,000
282
$50K 0.01%
11,000
283
$30K 0.01%
+15,000
284
$28K 0.01%
+306
285
$24K 0.01%
15,000
286
$1K ﹤0.01%
+5
287
– –
-2,431
288
– –
-10,612
289
– –
-1,071
290
– –
-1,138
291
– –
-2,014
292
– –
-17,455
293
– –
-19,500
294
– –
-2,490
295
– –
-4,038
296
– –
-13,163
297
– –
-2,978
298
– –
-1,285
299
– –
-4,000
300
– –
-813
9 10 11
12
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