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
101
$838K 0.17%
31,000
102
$833K 0.17%
+20,756
103
$831K 0.17%
+9,800
104
$829K 0.17%
2,130
+6
105
$825K 0.17%
18,729
-182
106
$812K 0.17%
1,605
+8
107
$805K 0.17%
7,607
+165
108
$805K 0.17%
5,555
-17,988
109
$804K 0.17%
4,507
-565
110
$778K 0.16%
5,349
-45
111
$760K 0.16%
+27,000
112
$760K 0.16%
13,207
-41
113
$750K 0.15%
30,456
+23,736
114
$749K 0.15%
+12,548
115
$742K 0.15%
18,552
-257,368
116
$736K 0.15%
12,784
+5,445
117
$724K 0.15%
10,861
118
$720K 0.15%
4,070
+32
119
$720K 0.15%
23,099
120
$715K 0.15%
3,349
+77
121
$714K 0.15%
2,739
-87
122
$713K 0.15%
5,382
-1
123
$711K 0.15%
3,610
+114
124
$681K 0.14%
1
125
$670K 0.14%
1,066
3 4
5
6 7