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
426
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264
-40
427
$35K 0.02%
1,188
428
$35K 0.02%
1,757
429
$35K 0.02%
+875
430
$35K 0.02%
1,500
431
$34K 0.02%
416
432
$34K 0.02%
463
433
$34K 0.02%
36
+20
434
$34K 0.02%
282
435
$34K 0.02%
2,032
436
$34K 0.02%
3,000
437
$34K 0.02%
2,000
+1,000
438
$33K 0.02%
670
-250
439
$33K 0.02%
457
440
$33K 0.02%
3,350
441
$32K 0.02%
300
442
$31K 0.02%
1,476
443
$31K 0.02%
776
-529
444
$31K 0.02%
560
445
$31K 0.02%
576
446
$29K 0.02%
1,255
447
$29K 0.02%
2,700
448
$28K 0.02%
528
-50
449
$28K 0.02%
362
450
$27K 0.02%
584
16 17
18
19 20