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
401
$47K 0.03%
2,912
+42
402
$47K 0.03%
440
403
$47K 0.03%
1,470
+67
404
$46K 0.03%
1,021
405
$45K 0.03%
840
+534
406
$45K 0.03%
817
407
$45K 0.03%
2,953
408
$45K 0.03%
3,000
409
$45K 0.03%
+750
410
$44K 0.02%
620
411
$43K 0.02%
1,106
412
$43K 0.02%
+2,413
413
$43K 0.02%
1,017
-115
414
$43K 0.02%
1,650
+975
415
$42K 0.02%
325
+175
416
$42K 0.02%
900
417
$40K 0.02%
1,050
418
$39K 0.02%
1,416
419
$37K 0.02%
1,500
+852
420
$37K 0.02%
500
421
$37K 0.02%
730
422
$37K 0.02%
1,700
423
$37K 0.02%
1,165
424
$37K 0.02%
681
425
$36K 0.02%
+275
15 16
17
18 19