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
201
$373K 0.08%
5,301
-175
202
$372K 0.08%
+170,488
203
$369K 0.08%
741
204
$366K 0.08%
10,871
-1,137
205
$363K 0.07%
2,177
-8
206
$359K 0.07%
+10,966
207
$356K 0.07%
3,593
+29
208
$353K 0.07%
1,785
+240
209
$348K 0.07%
12,830
+41
210
$344K 0.07%
2,963
-285
211
$342K 0.07%
1,597
212
$342K 0.07%
15,007
+1,469
213
$340K 0.07%
2,360
+134
214
$339K 0.07%
1,373
-44
215
$337K 0.07%
3,691
216
$335K 0.07%
1,579
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217
$335K 0.07%
1,842
-20,340
218
$333K 0.07%
5,389
219
$329K 0.07%
1,456
220
$327K 0.07%
12,100
221
$325K 0.07%
2,275
-12,668
222
$320K 0.07%
1,935
223
$319K 0.07%
17,262
+100
224
$317K 0.07%
1,383
-228
225
$312K 0.06%
4,423
-427
7 8
9
10 11