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
101
$614K 0.17%
5,132
-854
102
$600K 0.16%
3,773
103
$598K 0.16%
12,763
+1,887
104
$598K 0.16%
53,802
105
$583K 0.16%
1,623
+102
106
$571K 0.16%
5,197
+125
107
$568K 0.15%
4,365
+368
108
$562K 0.15%
1,157
-151
109
$558K 0.15%
2,983
-513
110
$558K 0.15%
16,531
+8,045
111
$552K 0.15%
18,192
+917
112
$550K 0.15%
9,256
+215
113
$544K 0.15%
9,988
+802
114
$540K 0.15%
4,987
-3,271
115
$535K 0.15%
2,930
+190
116
$532K 0.14%
1,106
-330
117
$519K 0.14%
+20,960
118
$517K 0.14%
22,030
+534
119
$517K 0.14%
4,196
+97
120
$511K 0.14%
8,110
-310
121
$503K 0.14%
2,448
-1,286
122
$499K 0.14%
+3,780
123
$492K 0.13%
43,012
+969
124
$490K 0.13%
9,884
-2,589
125
$489K 0.13%
9,200
3 4
5
6 7