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
76
$769K 0.21%
40,600
-5,480
77
$755K 0.21%
3,395
-493
78
$752K 0.2%
1,125
-142
79
$748K 0.2%
19,965
+283
80
$738K 0.2%
2,467
-32
81
$729K 0.2%
22,111
+7,980
82
$720K 0.2%
6,495
+153
83
$719K 0.2%
2,909
-146
84
$717K 0.19%
19,820
-2,670
85
$711K 0.19%
3,833
+90
86
$685K 0.19%
7,801
+186
87
$681K 0.19%
35,002
+50
88
$680K 0.18%
5,432
-153
89
$678K 0.18%
2,033
+48
90
$677K 0.18%
11,754
+1,208
91
$676K 0.18%
8,182
-6,904
92
$675K 0.18%
4,542
+107
93
$675K 0.18%
4,334
-1,516
94
$669K 0.18%
15,906
+387
95
$660K 0.18%
+8,517
96
$660K 0.18%
30,257
+2,007
97
$648K 0.18%
1,922
-579
98
$641K 0.17%
13,898
+1,605
99
$631K 0.17%
2,426
-239
100
$616K 0.17%
7,419
+174
2 3
4
5 6