IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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 +$270K
2 +$262K
3 +$156K
4
MIDD icon
Middleby
MIDD
+$149K
5
AMZN icon
Amazon
AMZN
+$137K

Top Sells

1 +$1.26M
2 +$494K
3 +$238K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K
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%
750
-100
254
$117K 0.05%
2,216
255
$116K 0.05%
1,500
256
$114K 0.05%
28,978
257
$114K 0.05%
6,250
258
$114K 0.05%
3,050
259
$114K 0.05%
558
+205
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%
3,100
265
$111K 0.05%
1,596
266
$111K 0.05%
6,042
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%
460
-24
275
$106K 0.05%
2,390