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
276
$106K 0.05%
1,953
277
$106K 0.05%
460
-24
278
$105K 0.05%
18,252
+1,895
279
$105K 0.05%
66,200
-150,000
280
$105K 0.05%
931
281
$105K 0.05%
1,716
-596
282
$103K 0.05%
4,368
+500
283
$103K 0.05%
+6,430
284
$103K 0.05%
7,721
285
$103K 0.05%
1,619
286
$102K 0.05%
1,929
287
$102K 0.05%
2,077
288
$102K 0.05%
1,175
-200
289
$101K 0.05%
900
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290
$101K 0.05%
+2,835
291
$100K 0.05%
4,810
292
$100K 0.05%
1,475
293
$99K 0.05%
1,984
+382
294
$99K 0.05%
6,641
+209
295
$98K 0.04%
5,625
-425
296
$98K 0.04%
1,576
-128
297
$95K 0.04%
3,200
298
$95K 0.04%
2,760
299
$95K 0.04%
2,889
300
$94K 0.04%
1,953
10 11
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