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
351
– –
-14,032
352
– –
-156,173
353
– –
-40,140
354
– –
-69,000
355
– –
-16,161
356
– –
-25,444
357
– –
-12,532
358
– –
-14,766
359
– –
-86,820
360
– –
-2,451
361
– –
-27,467
362
– –
-19,415
363
– –
-212,640
364
– –
-19,219
365
– –
-17,124
366
– –
-22,883
367
– –
-4,154
368
– –
-18,697
369
– –
-18,352
370
– –
-59,531
371
– –
-260,923
372
– –
-11,475
373
– –
-91,940
374
– –
-15,218
375
– –
-3,900
12 13 14
15
16