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
251
$264K 0.05%
4,034
-284
252
$262K 0.05%
27,874
253
$260K 0.05%
369
+37
254
$260K 0.05%
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-7
255
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-45,986
256
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257
$255K 0.05%
11,472
-3,462
258
$252K 0.05%
10,262
-8,930
259
$251K 0.05%
1,338
260
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532
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261
$248K 0.05%
+399
262
$246K 0.05%
5,316
263
$242K 0.05%
4,500
264
$241K 0.05%
5,370
-10,734
265
$241K 0.05%
6,266
266
$240K 0.05%
4,508
-176,139
267
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+1,279
268
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269
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+1,025
270
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853
271
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-15,356
272
$232K 0.05%
2,127
-25
273
$230K 0.05%
692
+39
274
$229K 0.05%
4,758
-97
275
$229K 0.05%
4,758
9 10
11
12 13