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
251
$119K 0.05%
5,820
252
$118K 0.05%
1,428
253
$117K 0.05%
2,216
254
$117K 0.05%
750
-100
255
$116K 0.05%
1,500
256
$114K 0.05%
28,978
257
$114K 0.05%
558
+205
258
$114K 0.05%
6,250
259
$114K 0.05%
3,050
260
$113K 0.05%
2,654
+1,118
261
$113K 0.05%
951
262
$112K 0.05%
1,864
263
$112K 0.05%
6,770
264
$111K 0.05%
6,042
265
$111K 0.05%
3,100
266
$111K 0.05%
1,596
267
$110K 0.05%
950
268
$110K 0.05%
2,050
269
$110K 0.05%
561
270
$109K 0.05%
+5,923
271
$108K 0.05%
2,260
272
$108K 0.05%
2,100
273
$107K 0.05%
6,767
274
$106K 0.05%
2,390
275
$106K 0.05%
2,120
9 10
11
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