IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
1
$45M 9.29%
112,138
-6,998
2
$42.5M 8.77%
335,642
-26,627
3
$15.4M 3.17%
561,993
+15,780
4
$14.9M 3.07%
85,612
-2,582
5
$11.9M 2.46%
169,822
-22,093
6
$11.4M 2.36%
27,137
+3,865
7
$10.9M 2.24%
43,441
-1,693,209
8
$10.8M 2.23%
104,486
+2,563
9
$9.3M 1.92%
105,554
-3,064
10
$8.96M 1.85%
+363,311
11
$8.83M 1.82%
174,905
+75,063
12
$8.72M 1.8%
14,815
-145
13
$8.63M 1.78%
180,498
+270
14
$8.37M 1.73%
113,762
+999
15
$7.66M 1.58%
274,756
-2,256
16
$6.43M 1.33%
189,758
+26,866
17
$6.07M 1.25%
58,284
-8,738
18
$5.8M 1.2%
34,276
+160
19
$5.66M 1.17%
92,279
-1,586
20
$4.71M 0.97%
19,634
-20,508
21
$4.44M 0.92%
8,694
+302
22
$4.41M 0.91%
23,292
+188
23
$4.26M 0.88%
25,969
+6,645
24
$4.06M 0.84%
170,306
+14,449
25
$3.98M 0.82%
+9,691
1
2 3 4 5