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
$177M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.84M
3
+$1.05M
4
GST
Gastar Exploration Inc.
GST
+$877K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$832K

Top Sells

1
+$2.61M
2
+$1.21M
3
+$696K
4
CMD
Cantel Medical Corporation
CMD
+$169K
5
HPE icon
Hewlett Packard
HPE
+$149K

Sector Composition

1 Healthcare 7.59%
2 Industrials 6.21%
3 Technology 6.02%
4 Financials 4.38%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.61%
14,000
27
$1M 0.57%
14,540
28
$991K 0.56%
28,853
-308
29
$949K 0.54%
17,716
+4,814
30
$924K 0.52%
8,870
31
$886K 0.5%
34,640
+5,372
32
$880K 0.5%
17,202
+1,950
33
$878K 0.5%
13,900
34
$877K 0.5%
+797,200
35
$856K 0.48%
25,200
+3,000
36
$844K 0.48%
7,040
37
$832K 0.47%
34,816
+136
38
$806K 0.46%
24,703
+404
39
$803K 0.45%
9,453
+301
40
$788K 0.45%
12,734
+2,612
41
$779K 0.44%
19,040
-144
42
$745K 0.42%
7,616
+125
43
$744K 0.42%
7,025
+2,713
44
$737K 0.42%
4,841
+2,200
45
$729K 0.41%
16,800
46
$717K 0.41%
12,822
-786
47
$714K 0.4%
5,643
48
$711K 0.4%
3,700
49
$678K 0.38%
5,637
+500
50
$669K 0.38%
27,480
-49,590
1
2
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