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
251
$107K 0.06%
3,782
+1,240
252
$106K 0.06%
2,989
+344
253
$106K 0.06%
7,092
+2,234
254
$105K 0.06%
987
255
$102K 0.06%
2,476
+51
256
$102K 0.06%
1,384
+83
257
$102K 0.06%
3,050
258
$101K 0.06%
5,297
-3
259
$101K 0.06%
940
-70
260
$101K 0.06%
2,936
261
$100K 0.06%
2,950
262
$100K 0.06%
+4,020
263
$99K 0.06%
12,000
264
$99K 0.06%
1,748
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265
$98K 0.06%
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+9
266
$98K 0.06%
5,250
+3,150
267
$97K 0.05%
2,978
268
$97K 0.05%
1,122
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269
$97K 0.05%
3,612
-2
270
$97K 0.05%
2,740
271
$96K 0.05%
4,275
+2,625
272
$96K 0.05%
2,120
273
$96K 0.05%
3,125
274
$95K 0.05%
1,929
275
$95K 0.05%
6,405
-11
9 10
11
12 13