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
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
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339
$76K 0.03%
757
340
$75K 0.03%
699
341
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912
342
$74K 0.03%
1,477
-77
343
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3,000
344
$73K 0.03%
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345
$73K 0.03%
+1,194
346
$72K 0.03%
1,659
347
$72K 0.03%
1,106
348
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697
-34
349
$72K 0.03%
597
-128
350
$72K 0.03%
1,000
12 13
14
15 16