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
26
$2.54M 0.69%
18,663
-1,281
27
$2.45M 0.67%
14,000
28
$2.44M 0.66%
34,251
+680
29
$2.36M 0.64%
11,269
-616
30
$2.11M 0.57%
16,948
+6,939
31
$2.06M 0.56%
12,640
-2,480
32
$1.62M 0.44%
27,965
+5,315
33
$1.59M 0.43%
6,975
+1,107
34
$1.5M 0.41%
18,326
-725
35
$1.49M 0.41%
24,874
+10
36
$1.48M 0.4%
13,689
-275
37
$1.45M 0.39%
8,958
-609
38
$1.34M 0.37%
+51,095
39
$1.33M 0.36%
26,740
+4,376
40
$1.29M 0.35%
9,260
-1,260
41
$1.28M 0.35%
24,782
-2,768
42
$1.27M 0.34%
+10,436
43
$1.22M 0.33%
166,520
-13,155
44
$1.2M 0.33%
23,453
+7,264
45
$1.14M 0.31%
22,313
-91
46
$1.12M 0.31%
4,204
-1,199
47
$1.1M 0.3%
+34,012
48
$1.09M 0.3%
40,000
-35,000
49
$1.06M 0.29%
2
50
$1.05M 0.28%
5,918
-1,555
1
2
3 4 5