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
151
$432K 0.12%
2,256
-26
152
$428K 0.12%
1,633
153
$428K 0.12%
2,592
+137
154
$428K 0.12%
4,704
-1,319
155
$426K 0.12%
+15,900
156
$423K 0.11%
10,942
+250
157
$423K 0.11%
10,462
+244
158
$419K 0.11%
5,066
-54
159
$417K 0.11%
3,808
+1,245
160
$417K 0.11%
22,736
161
$414K 0.11%
7,083
-777
162
$411K 0.11%
6,052
+139
163
$410K 0.11%
3,332
-56
164
$409K 0.11%
16,721
+399
165
$407K 0.11%
8,408
+194
166
$400K 0.11%
6,586
+156
167
$397K 0.11%
7,428
+1,017
168
$397K 0.11%
6,968
+231
169
$397K 0.11%
966
-26
170
$396K 0.11%
2,597
-890
171
$395K 0.11%
8,121
172
$391K 0.11%
4,934
+117
173
$385K 0.1%
1,727
+176
174
$383K 0.1%
6,507
+216
175
$382K 0.1%
30,600
+9,400
5 6
7
8 9