IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$265M
2
+$49.7M
3
+$16.1M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$9.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.91M

Top Sells

1
+$2.42B
2
+$572M
3
+$399M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134M
5
MRK icon
Merck
MRK
+$60.3M

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
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230
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231
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232
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233
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235
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236
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237
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9,186
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238
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657
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239
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8,384
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241
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248
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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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