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
376
$59K 0.03%
4,032
377
$58K 0.03%
697
378
$57K 0.03%
734
+121
379
$57K 0.03%
2,500
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380
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-4
381
$55K 0.03%
2,208
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382
$55K 0.03%
700
383
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384
$54K 0.03%
356
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385
$54K 0.03%
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386
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2,500
387
$53K 0.03%
380
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388
$52K 0.03%
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389
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390
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391
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392
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950
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393
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630
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397
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2,204
399
$47K 0.03%
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400
$47K 0.03%
5,000
14 15
16
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