IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$302K
2
+$260K
3
+$160K
4
MIDD icon
Middleby
MIDD
+$149K
5
NSU
Nevsun Resources Ltd.
NSU
+$145K

Top Sells

1
+$1.35M
2
+$474K
3
+$256K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
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%
1,000
452
$22K 0.01%
+15,500
453
$22K 0.01%
616
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454
$21K 0.01%
264
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455
$21K 0.01%
380
456
$21K 0.01%
1,000
457
$21K 0.01%
1,700
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%
+150
464
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933
465
$19K 0.01%
125
466
$19K 0.01%
525
467
$19K 0.01%
273
468
$19K 0.01%
94
469
$18K 0.01%
1,613
-3,387
470
$18K 0.01%
29
471
$18K 0.01%
502
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