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
$177M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.84M
3
+$1.05M
4
GST
Gastar Exploration Inc.
GST
+$877K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$832K

Top Sells

1
+$2.61M
2
+$1.21M
3
+$696K
4
CMD
Cantel Medical Corporation
CMD
+$169K
5
HPE icon
Hewlett Packard
HPE
+$149K

Sector Composition

1 Healthcare 7.59%
2 Industrials 6.21%
3 Technology 6.02%
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%
4,821
+606
228
$119K 0.07%
1,860
229
$118K 0.07%
3,152
230
$117K 0.07%
2,530
+321
231
$116K 0.07%
1,049
232
$116K 0.07%
6,154
233
$116K 0.07%
7,509
234
$114K 0.06%
1,459
+195
235
$113K 0.06%
2,912
+308
236
$113K 0.06%
6,707
+3,099
237
$113K 0.06%
981
+163
238
$112K 0.06%
850
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239
$111K 0.06%
1,460
240
$111K 0.06%
2,543
+509
241
$111K 0.06%
964
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242
$110K 0.06%
284
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243
$110K 0.06%
3,560
244
$110K 0.06%
+6,739
245
$110K 0.06%
1,953
-1,000
246
$108K 0.06%
1,450
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247
$108K 0.06%
4,341
248
$108K 0.06%
1,808
249
$108K 0.06%
960
250
$107K 0.06%
4,900
8 9
10
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