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
$219M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$260K
3
+$160K
4
MIDD icon
Middleby
MIDD
+$149K
5
NSU
Nevsun Resources Ltd.
NSU
+$145K

Top Sells

1
+$1.35M
2
+$474K
3
+$256K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
TAHO
Tahoe Resources Inc
TAHO
+$199K

Sector Composition

1 Healthcare 7.4%
2 Technology 5.95%
3 Industrials 5.66%
4 Financials 5.01%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.06%
6,250
227
$129K 0.06%
+2,080
228
$128K 0.06%
534
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229
$127K 0.06%
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230
$127K 0.06%
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231
$126K 0.06%
1,500
232
$125K 0.06%
941
233
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+50,000
234
$124K 0.06%
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-379
235
$123K 0.06%
1,978
236
$123K 0.06%
2,730
237
$123K 0.06%
9,528
238
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1,484
239
$122K 0.06%
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240
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241
$122K 0.06%
6,258
242
$122K 0.06%
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243
$121K 0.06%
2,637
244
$121K 0.06%
661
245
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246
$120K 0.05%
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247
$120K 0.05%
+6,384
248
$120K 0.05%
3,159
249
$119K 0.05%
1,459
250
$119K 0.05%
297
8 9
10
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