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
51
$1.04M 0.28%
6,414
-335
52
$1.04M 0.28%
8,757
-695
53
$1.02M 0.28%
106,433
+19,525
54
$1.01M 0.28%
4,778
+1,794
55
$997K 0.27%
49,899
-15,589
56
$992K 0.27%
9,265
-1,042
57
$987K 0.27%
+19,000
58
$982K 0.27%
14,806
-1,928
59
$978K 0.27%
18,902
-7,070
60
$969K 0.26%
5,878
+3,728
61
$964K 0.26%
7,027
-1,487
62
$961K 0.26%
35,282
-6,261
63
$951K 0.26%
5,685
-120
64
$948K 0.26%
10,812
-572
65
$900K 0.24%
11,193
+262
66
$897K 0.24%
10,122
-8,348
67
$894K 0.24%
345,303
+150,000
68
$890K 0.24%
15,958
-2,425
69
$860K 0.23%
1,493
-137
70
$844K 0.23%
8,098
-1,316
71
$833K 0.23%
10,908
-5,019
72
$809K 0.22%
1,587
-67
73
$804K 0.22%
29,450
-800
74
$787K 0.21%
6,199
-1,824
75
$774K 0.21%
3,488
+204
1 2
3
4 5