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
401
$44K 0.02%
1,989
402
$44K 0.02%
1,000
403
$43K 0.02%
+825
404
$43K 0.02%
260
405
$43K 0.02%
264
406
$43K 0.02%
2,760
-136
407
$43K 0.02%
3,423
408
$41K 0.02%
+984
409
$39K 0.02%
1,000
410
$39K 0.02%
2,953
411
$37K 0.02%
1,670
412
$37K 0.02%
1,188
413
$36K 0.02%
560
414
$36K 0.02%
576
415
$36K 0.02%
528
416
$35K 0.02%
1,300
417
$35K 0.02%
1,165
418
$35K 0.02%
3,350
419
$34K 0.02%
457
420
$33K 0.02%
416
421
$33K 0.02%
500
422
$33K 0.02%
1,590
-73
423
$33K 0.02%
1,476
424
$32K 0.01%
724
425
$32K 0.01%
300
15 16
17
18 19