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
76
$1.2M 0.25%
3,103
+406
77
$1.2M 0.25%
15,350
78
$1.19M 0.25%
9,793
-184
79
$1.13M 0.23%
2,595
-8,919
80
$1.11M 0.23%
5,850
+382
81
$1.1M 0.23%
9,541
+375
82
$1.08M 0.22%
1,184
83
$1.08M 0.22%
6,212
-9,962
84
$1.05M 0.22%
6,298
+91
85
$1.04M 0.22%
451,784
+450,386
86
$1.04M 0.21%
11,218
+1,459
87
$1.03M 0.21%
1,807
+334
88
$1.03M 0.21%
4,067
-1,216
89
$1.03M 0.21%
7,450
-5,350
90
$1.02M 0.21%
5,323
+23
91
$981K 0.2%
+7,488
92
$971K 0.2%
3,398
+222
93
$969K 0.2%
19,956
-2,749
94
$938K 0.19%
2,967
+80
95
$921K 0.19%
+6,814
96
$915K 0.19%
15,969
97
$895K 0.18%
8,769
+610
98
$848K 0.17%
5,736
+327
99
$840K 0.17%
22,051
+25
100
$838K 0.17%
9,086
-38
2 3
4
5 6