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
126
$487K 0.13%
14,654
+1
127
$487K 0.13%
7,582
-1,927
128
$487K 0.13%
1,031
-229
129
$486K 0.13%
9,100
+185
130
$481K 0.13%
26,922
+3,965
131
$479K 0.13%
16,130
-1,208
132
$475K 0.13%
1,903
+44
133
$475K 0.13%
6,080
134
$474K 0.13%
3,613
+86
135
$474K 0.13%
11,460
+268
136
$469K 0.13%
19,685
-3,600
137
$467K 0.13%
2,542
+205
138
$465K 0.13%
1,030
139
$462K 0.13%
6,387
-1,924
140
$456K 0.12%
1,000
-122
141
$453K 0.12%
6,620
+155
142
$449K 0.12%
6,390
+153
143
$448K 0.12%
1,524
-956
144
$444K 0.12%
10,777
-572
145
$441K 0.12%
5,120
+119
146
$440K 0.12%
15,130
+354
147
$437K 0.12%
+14,415
148
$434K 0.12%
5,147
+119
149
$433K 0.12%
4,807
+938
150
$433K 0.12%
5,310
+132
4 5
6
7 8