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
51
$1.84M 0.38%
12,101
+8,222
52
$1.82M 0.37%
+14,648
53
$1.81M 0.37%
17,465
-6,828
54
$1.8M 0.37%
25,586
+17,241
55
$1.77M 0.36%
23,326
+3,006
56
$1.7M 0.35%
12,633
+663
57
$1.65M 0.34%
13,458
58
$1.65M 0.34%
9,828
+7,992
59
$1.64M 0.34%
12,882
-94,998
60
$1.52M 0.31%
14,932
+411
61
$1.46M 0.3%
3,031
+422
62
$1.45M 0.3%
28,993
+464
63
$1.44M 0.3%
+7,793
64
$1.42M 0.29%
12,750
-50,543
65
$1.39M 0.29%
33,346
-19,437
66
$1.38M 0.28%
+6,025
67
$1.35M 0.28%
14,890
+1,324
68
$1.31M 0.27%
49,305
-63,580
69
$1.3M 0.27%
20,864
+15,204
70
$1.29M 0.27%
22,873
-315,245
71
$1.25M 0.26%
2,198
+82
72
$1.25M 0.26%
5,392
+47
73
$1.23M 0.25%
3,424
-412
74
$1.23M 0.25%
+19,628
75
$1.22M 0.25%
3,468
+2,401
1 2
3
4 5