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
151
$522K 0.11%
20,023
+176
152
$522K 0.11%
1,856
-260
153
$517K 0.11%
1,743
-179
154
$505K 0.1%
1,510
+52
155
$504K 0.1%
2,395
156
$498K 0.1%
15,423
-778
157
$487K 0.1%
15,421
-121
158
$486K 0.1%
8,612
+15
159
$484K 0.1%
3,251
-16
160
$483K 0.1%
2,031
-14,911
161
$480K 0.1%
3,057
-33
162
$477K 0.1%
1,181
+110
163
$476K 0.1%
4,595
+105
164
$473K 0.1%
2,537
-1,025
165
$471K 0.1%
12,537
+270
166
$470K 0.1%
11,772
+62
167
$465K 0.1%
439
+16
168
$462K 0.1%
1,251
+11
169
$462K 0.1%
232
170
$450K 0.09%
4,167
-402
171
$443K 0.09%
4,160
172
$441K 0.09%
5,166
-58,281
173
$440K 0.09%
7,179
+89
174
$437K 0.09%
8,862
175
$435K 0.09%
1,199
-16,988
5 6
7
8 9