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
351
$69K 0.03%
524
352
$69K 0.03%
2,082
353
$68K 0.03%
732
-33
354
$68K 0.03%
2,645
-1,571
355
$68K 0.03%
557
356
$66K 0.03%
1,524
357
$66K 0.03%
733
-34
358
$66K 0.03%
3,260
359
$66K 0.03%
620
360
$66K 0.03%
353
-3
361
$66K 0.03%
3,856
362
$64K 0.03%
603
-27
363
$64K 0.03%
734
364
$63K 0.03%
785
-36
365
$63K 0.03%
594
366
$62K 0.03%
1,021
367
$61K 0.03%
1,950
368
$61K 0.03%
1,569
369
$61K 0.03%
1,411
-59
370
$60K 0.03%
2,204
371
$60K 0.03%
1,175
372
$59K 0.03%
500
373
$59K 0.03%
60
374
$59K 0.03%
1,000
375
$58K 0.03%
752
13 14
15
16 17