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
26
$1.26M 0.57%
14,017
+150
27
$1.18M 0.54%
8,870
28
$1.14M 0.52%
17,348
29
$1.14M 0.52%
6,921
+360
30
$1.13M 0.51%
14,000
31
$1.12M 0.51%
28,484
32
$1.08M 0.5%
25,600
+2,200
33
$1.05M 0.48%
36,100
+1,396
34
$1.05M 0.48%
131,500
+33,900
35
$978K 0.45%
17,050
-1,650
36
$972K 0.44%
13,610
+100
37
$929K 0.42%
20,832
+1,592
38
$927K 0.42%
7,040
39
$919K 0.42%
8,103
-270
40
$919K 0.42%
4,000
41
$902K 0.41%
9,453
42
$896K 0.41%
33,600
43
$833K 0.38%
12,778
+44
44
$792K 0.36%
6,672
45
$775K 0.35%
6,932
-1
46
$765K 0.35%
4,593
47
$750K 0.34%
5,787
+150
48
$731K 0.33%
23,294
-2,516
49
$730K 0.33%
6,462
-1
50
$725K 0.33%
5,103
-106
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2
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