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
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
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358
$66K 0.03%
3,260
359
$66K 0.03%
620
360
$66K 0.03%
353
-3
361
$66K 0.03%
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362
$64K 0.03%
734
363
$64K 0.03%
603
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364
$63K 0.03%
785
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365
$63K 0.03%
594
366
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367
$61K 0.03%
1,950
368
$61K 0.03%
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369
$61K 0.03%
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370
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371
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372
$59K 0.03%
1,000
373
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500
374
$59K 0.03%
60
375
$58K 0.03%
752
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