IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$2.83M
2
+$1.41M
3
+$1.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
GST
Gastar Exploration Inc.
GST
+$940K

Top Sells

1
+$2.53M
2
+$1.15M
3
+$696K
4
CMD
Cantel Medical Corporation
CMD
+$169K
5
HPE icon
Hewlett Packard
HPE
+$149K

Sector Composition

1 Healthcare 7.59%
2 Industrials 6.27%
3 Technology 5.95%
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
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427
$35K 0.02%
+875
428
$35K 0.02%
1,188
429
$35K 0.02%
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430
$35K 0.02%
1,500
431
$34K 0.02%
416
432
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463
433
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36
+20
434
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282
435
$34K 0.02%
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436
$34K 0.02%
3,000
437
$34K 0.02%
2,000
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438
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670
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439
$33K 0.02%
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441
$32K 0.02%
300
442
$31K 0.02%
1,476
443
$31K 0.02%
776
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444
$31K 0.02%
560
445
$31K 0.02%
576
446
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2,700
448
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528
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449
$28K 0.02%
724
450
$27K 0.02%
584
16 17
18
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