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
301
– –
-115,225
302
– –
-24,290
303
– –
-13,687
304
– –
-283
305
– –
-80,280
306
– –
-12,522
307
– –
-15,926
308
– –
-1,200
309
– –
-42,112
310
– –
-6,125
311
– –
-17,786
312
– –
-49,352
313
– –
-3,407
314
– –
-4,088
315
– –
-29,467
316
– –
-51,455
317
– –
-144,868
318
– –
-1,820
319
– –
-20,506
320
– –
-12,066
321
– –
-112,920
322
– –
-18,731
323
– –
-37,641
324
– –
-13,485
325
– –
-5,374
11 12
13
14 15