IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
1
$25.4M 6.9%
91,565
-13,401
2
$23.9M 6.5%
240,110
-24,198
3
$21.1M 5.74%
127,233
-3,216
4
$19.6M 5.33%
43,278
-99
5
$13.5M 3.66%
365,432
+42,853
6
$12.6M 3.42%
478,812
+90,822
7
$11.4M 3.09%
163,439
+130,177
8
$10.1M 2.74%
57,841
-3,653
9
$9.96M 2.7%
91,723
+2,137
10
$7.31M 1.99%
49,477
+866
11
$6.22M 1.69%
20,179
-1,162
12
$5.41M 1.47%
69,381
+4,869
13
$5.02M 1.36%
13,843
-837
14
$4.69M 1.27%
32,164
-1,215
15
$3.87M 1.05%
9,325
-652
16
$3.87M 1.05%
21,429
-1,528
17
$3.74M 1.02%
56,338
+21,955
18
$3.66M 0.99%
94,675
+16,936
19
$3.6M 0.98%
44,725
+40,316
20
$3.27M 0.89%
+39,288
21
$2.96M 0.8%
8,382
-2,279
22
$2.86M 0.78%
12,836
+2,443
23
$2.82M 0.77%
20,300
-180
24
$2.68M 0.73%
55,830
-6,827
25
$2.67M 0.73%
42,479
-9,455
1
2 3 4 5