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
451
$22K 0.01%
1,300
452
$22K 0.01%
+15,500
453
$22K 0.01%
616
+116
454
$21K 0.01%
1,000
455
$21K 0.01%
1,700
456
$21K 0.01%
264
-12
457
$21K 0.01%
380
458
$20K 0.01%
254
459
$20K 0.01%
392
460
$20K 0.01%
100
461
$20K 0.01%
252
462
$20K 0.01%
3,000
463
$19K 0.01%
94
464
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465
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933
466
$19K 0.01%
125
467
$19K 0.01%
525
468
$19K 0.01%
273
469
$18K 0.01%
1,613
-3,387
470
$18K 0.01%
29
471
$18K 0.01%
251
472
$17K 0.01%
1,000
473
$17K 0.01%
422
474
$17K 0.01%
+536
475
$17K 0.01%
1,275
17 18
19
20 21