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
$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
326
$83K 0.04%
1,025
327
$83K 0.04%
1,494
+1
328
$83K 0.04%
1,300
329
$82K 0.04%
3,125
330
$81K 0.04%
1,347
+850
331
$81K 0.04%
866
-39
332
$80K 0.04%
3,740
-920
333
$80K 0.04%
3,474
334
$78K 0.04%
962
335
$78K 0.04%
800
336
$76K 0.03%
1,444
-87
337
$76K 0.03%
943
338
$76K 0.03%
1,651
-77
339
$76K 0.03%
757
340
$75K 0.03%
699
341
$74K 0.03%
1,477
-77
342
$74K 0.03%
912
343
$73K 0.03%
3,000
344
$73K 0.03%
6,750
345
$73K 0.03%
+1,194
346
$72K 0.03%
1,000
347
$72K 0.03%
1,659
348
$72K 0.03%
1,106
349
$72K 0.03%
697
-34
350
$72K 0.03%
597
-128
12 13
14
15 16