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
376
$58K 0.03%
5,000
377
$58K 0.03%
454
+224
378
$57K 0.03%
2,109
-98
379
$57K 0.03%
965
380
$55K 0.03%
5,000
381
$55K 0.03%
493
382
$55K 0.03%
4,700
383
$54K 0.02%
1,840
384
$52K 0.02%
1,652
385
$52K 0.02%
2,788
-124
386
$51K 0.02%
498
-23
387
$50K 0.02%
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388
$50K 0.02%
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-36
389
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390
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391
$50K 0.02%
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392
$49K 0.02%
462
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393
$49K 0.02%
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394
$49K 0.02%
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395
$47K 0.02%
1,317
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396
$47K 0.02%
2,000
397
$46K 0.02%
900
398
$45K 0.02%
817
399
$44K 0.02%
325
400
$44K 0.02%
900
14 15
16
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