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
301
$86K 0.05%
3,000
+2,150
302
$86K 0.05%
2,032
-132
303
$86K 0.05%
1,550
+950
304
$85K 0.05%
2,777
+24
305
$85K 0.05%
1,871
306
$85K 0.05%
1,287
+163
307
$85K 0.05%
725
+129
308
$84K 0.05%
2,511
309
$84K 0.05%
2,030
310
$84K 0.05%
1,310
-142
311
$84K 0.05%
615
+120
312
$84K 0.05%
2,850
+1,725
313
$83K 0.05%
1,762
+46
314
$83K 0.05%
2,671
315
$83K 0.05%
5,823
-22
316
$82K 0.05%
2,760
317
$81K 0.05%
2,700
+1,600
318
$80K 0.05%
2,005
319
$79K 0.04%
10,000
320
$79K 0.04%
3,200
-100
321
$79K 0.04%
10,304
+174
322
$79K 0.04%
1,645
+275
323
$79K 0.04%
1,131
+31
324
$79K 0.04%
1,200
325
$78K 0.04%
1,950
+1,450
11 12
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