IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.41M
3
+$1.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
GST
Gastar Exploration Inc.
GST
+$940K

Top Sells

1
+$2.53M
2
+$1.15M
3
+$696K
4
CMD
Cantel Medical Corporation
CMD
+$169K
5
HPE icon
Hewlett Packard
HPE
+$149K

Sector Composition

1 Healthcare 7.59%
2 Industrials 6.27%
3 Technology 5.95%
4 Financials 4.38%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.07%
2,216
227
$120K 0.07%
7,231
+909
228
$119K 0.07%
1,860
229
$118K 0.07%
3,152
230
$117K 0.07%
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+321
231
$116K 0.07%
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232
$116K 0.07%
6,154
233
$116K 0.07%
7,509
234
$114K 0.06%
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235
$113K 0.06%
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236
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237
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981
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238
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850
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239
$111K 0.06%
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240
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2,543
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241
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964
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242
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246
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247
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248
$108K 0.06%
1,808
249
$108K 0.06%
960
250
$107K 0.06%
4,900
8 9
10
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