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
201
$338K 0.09%
16,667
202
$337K 0.09%
3,685
-342
203
$337K 0.09%
758
-10
204
$332K 0.09%
4,671
-469
205
$328K 0.09%
4,485
+364
206
$328K 0.09%
4,247
+4
207
$327K 0.09%
1,540
-55
208
$324K 0.09%
1,835
-616
209
$324K 0.09%
1,399
-96
210
$323K 0.09%
8,142
+192
211
$320K 0.09%
12,692
+307
212
$319K 0.09%
2,077
213
$314K 0.09%
8,069
+191
214
$311K 0.08%
3,691
-1,663
215
$310K 0.08%
12,000
216
$308K 0.08%
4,650
217
$308K 0.08%
4,628
-5
218
$302K 0.08%
66,585
-977,649
219
$302K 0.08%
11,652
+278
220
$298K 0.08%
1,836
+144
221
$297K 0.08%
1,146
-87
222
$296K 0.08%
6,700
-400
223
$292K 0.08%
8,199
224
$287K 0.08%
1,353
-128
225
$286K 0.08%
2,944
7 8
9
10 11