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
176
$434K 0.09%
5,648
+28
177
$434K 0.09%
609
+39
178
$428K 0.09%
6,182
-11
179
$422K 0.09%
5,992
-262
180
$418K 0.09%
4,519
-2
181
$417K 0.09%
12,341
+257
182
$416K 0.09%
722
183
$415K 0.09%
4,583
184
$413K 0.09%
7,257
+346
185
$408K 0.08%
11,111
+183
186
$407K 0.08%
1,729
-22
187
$407K 0.08%
6,244
-787
188
$403K 0.08%
7,652
-13
189
$402K 0.08%
110,240
-20,766
190
$399K 0.08%
16,033
+41
191
$395K 0.08%
3,007
+137
192
$394K 0.08%
10,952
193
$394K 0.08%
10,584
194
$393K 0.08%
4,619
-444
195
$389K 0.08%
5,439
+841
196
$386K 0.08%
4,825
+155
197
$382K 0.08%
11,205
198
$379K 0.08%
4,172
+4
199
$379K 0.08%
1,027
+2
200
$376K 0.08%
1,060
-92
6 7
8
9 10