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
$485M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.98M
3
+$3.79M
4
WMT icon
Walmart
WMT
+$2.15M
5
EMR icon
Emerson Electric
EMR
+$1.82M

Top Sells

1
+$2.42B
2
+$533M
3
+$424M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
5
MRK icon
Merck
MRK
+$58.2M

Sector Composition

1 Technology 11.45%
2 Financials 7.93%
3 Healthcare 5.35%
4 Industrials 5.02%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.06%
947
227
$306K 0.06%
15,596
-1,506
228
$306K 0.06%
10,357
-16,948
229
$306K 0.06%
4,017
230
$301K 0.06%
5,190
+456
231
$300K 0.06%
1,291
232
$298K 0.06%
3,340
-270
233
$297K 0.06%
4,160
+70
234
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3,750
235
$296K 0.06%
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236
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5,719
237
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9,186
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238
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657
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239
$288K 0.06%
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240
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8,384
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241
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242
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243
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244
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1,617
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245
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246
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8,262
247
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248
$273K 0.06%
988
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249
$269K 0.06%
1,296
250
$266K 0.05%
8,597
+50
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10
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