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
451
$26K 0.01%
1,670
452
$25K 0.01%
793
453
$25K 0.01%
17,750
454
$24K 0.01%
+950
455
$24K 0.01%
300
456
$24K 0.01%
1,700
457
$23K 0.01%
187
458
$23K 0.01%
97
459
$23K 0.01%
44
+21
460
$23K 0.01%
576
461
$23K 0.01%
200
462
$23K 0.01%
525
463
$23K 0.01%
474
464
$23K 0.01%
273
465
$22K 0.01%
337
466
$22K 0.01%
250
467
$22K 0.01%
381
468
$21K 0.01%
254
469
$21K 0.01%
5,022
470
$21K 0.01%
1,300
471
$21K 0.01%
474
472
$20K 0.01%
933
473
$20K 0.01%
1,000
474
$20K 0.01%
1,000
475
$19K 0.01%
346
17 18
19
20 21