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
251
$264K 0.05%
4,034
-284
252
$262K 0.05%
27,874
253
$260K 0.05%
369
+37
254
$260K 0.05%
1,483
-7
255
$257K 0.05%
50,670
-45,986
256
$256K 0.05%
2,581
-30
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
+15
261
$248K 0.05%
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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
$239K 0.05%
+1,279
268
$235K 0.05%
1,955
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269
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+1,025
270
$235K 0.05%
853
271
$234K 0.05%
1,865
-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