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
26
$3.86M 0.8%
17,599
+1,600
27
$3.8M 0.78%
6,496
-4,126,374
28
$3.74M 0.77%
6,934
+74
29
$3.56M 0.73%
39,432
+23,809
30
$3.11M 0.64%
6,864
-290,858
31
$3.05M 0.63%
69,462
+34,065
32
$3.03M 0.62%
60,565
-17,035
33
$2.87M 0.59%
16,169
-153,020
34
$2.86M 0.59%
3,708
-690,459
35
$2.84M 0.59%
28,550
-584,862
36
$2.82M 0.58%
11,635
37
$2.74M 0.56%
12,459
-8,213
38
$2.73M 0.56%
46,109
-44,926
39
$2.71M 0.56%
10,689
-78
40
$2.58M 0.53%
31,722
+6,262
41
$2.46M 0.51%
67,480
+8,657
42
$2.44M 0.5%
7,465
+262
43
$2.39M 0.49%
22,175
-233,863
44
$2.26M 0.47%
19,987
-94,045
45
$2.16M 0.45%
7,450
-9,520
46
$2.1M 0.43%
28,356
-75,922
47
$2.1M 0.43%
22,473
+2,602
48
$1.99M 0.41%
17,164
+14,040
49
$1.95M 0.4%
20,094
+7,095
50
$1.88M 0.39%
13,026
-52,286
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