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
326
$78K 0.04%
+962
327
$78K 0.04%
1,225
+763
328
$77K 0.04%
8,395
329
$75K 0.04%
3,533
330
$75K 0.04%
1,554
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331
$75K 0.04%
930
332
$74K 0.04%
4,760
333
$74K 0.04%
2,559
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334
$73K 0.04%
1,602
+325
335
$73K 0.04%
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336
$73K 0.04%
2,680
337
$71K 0.04%
661
338
$70K 0.04%
3,121
339
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1,200
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340
$69K 0.04%
985
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341
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342
$69K 0.04%
731
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343
$68K 0.04%
1,531
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344
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1,222
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345
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2,502
346
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5,000
347
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1,180
348
$68K 0.04%
800
349
$67K 0.04%
531
350
$67K 0.04%
4,700
+3,700
12 13
14
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