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
176
$382K 0.1%
20,400
-4,400
177
$378K 0.1%
9,083
+218
178
$378K 0.1%
641
-178
179
$375K 0.1%
3,162
+74
180
$372K 0.1%
6,788
+7
181
$371K 0.1%
7,834
+188
182
$371K 0.1%
4,543
-776
183
$369K 0.1%
4,949
+118
184
$369K 0.1%
9,840
-1,010
185
$368K 0.1%
7,689
+184
186
$367K 0.1%
4,194
+67
187
$367K 0.1%
1,553
-282
188
$362K 0.1%
4,121
+97
189
$361K 0.1%
4,416
+103
190
$361K 0.1%
2,820
191
$360K 0.1%
12,606
+300
192
$356K 0.1%
+868
193
$354K 0.1%
14,193
+2,759
194
$349K 0.09%
4,059
+98
195
$346K 0.09%
1,207
+94
196
$345K 0.09%
45,040
-6,080
197
$344K 0.09%
1,423
-1,507
198
$343K 0.09%
6,915
-57
199
$341K 0.09%
1,941
+259
200
$339K 0.09%
9,720
+232
6 7
8
9 10