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
426
$30K 0.01%
346
427
$30K 0.01%
111
428
$30K 0.01%
476
429
$30K 0.01%
4,458
430
$29K 0.01%
+833
431
$29K 0.01%
793
432
$29K 0.01%
200
433
$29K 0.01%
5,000
434
$29K 0.01%
244
-28
435
$28K 0.01%
950
436
$28K 0.01%
+500
437
$28K 0.01%
474
438
$28K 0.01%
604
439
$28K 0.01%
381
440
$27K 0.01%
5,022
441
$26K 0.01%
584
442
$26K 0.01%
1,255
443
$26K 0.01%
187
444
$25K 0.01%
+253
445
$23K 0.01%
337
446
$23K 0.01%
730
447
$23K 0.01%
+10,900
448
$22K 0.01%
1,000
449
$22K 0.01%
250
450
$22K 0.01%
200
16 17
18
19 20