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
276
$94K 0.05%
1,953
277
$94K 0.05%
+5,711
278
$93K 0.05%
2,129
+8
279
$93K 0.05%
3,349
+12
280
$92K 0.05%
2,294
281
$92K 0.05%
7,450
282
$92K 0.05%
484
+14
283
$92K 0.05%
3,438
+594
284
$92K 0.05%
850
+519
285
$92K 0.05%
+71,000
286
$91K 0.05%
670
287
$91K 0.05%
+5,000
288
$91K 0.05%
1,750
+1,025
289
$90K 0.05%
4,310
-9
290
$90K 0.05%
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291
$90K 0.05%
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292
$89K 0.05%
360
293
$89K 0.05%
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294
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295
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296
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297
$88K 0.05%
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298
$88K 0.05%
756
299
$88K 0.05%
840
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300
$87K 0.05%
1,609
+205
10 11
12
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