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
$206M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$311K
3
+$311K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K
5
PRLB icon
Protolabs
PRLB
+$269K

Top Sells

1
+$341K
2
+$270K
3
+$224K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$209K
5
CMD
Cantel Medical Corporation
CMD
+$203K

Sector Composition

1 Technology 7.52%
2 Healthcare 6.6%
3 Financials 5.35%
4 Industrials 4.05%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.68%
18,529
+1,729
27
$1.39M 0.67%
6,696
28
$1.29M 0.63%
9,166
29
$1.23M 0.6%
6,920
30
$1.2M 0.58%
30,028
31
$1.19M 0.58%
12,531
32
$1.07M 0.52%
20,832
33
$1.07M 0.52%
14,620
34
$1.07M 0.52%
6,350
+635
35
$921K 0.45%
7,878
+1
36
$907K 0.44%
11,005
37
$906K 0.44%
8,186
38
$890K 0.43%
6,248
39
$871K 0.42%
5,298
-480
40
$852K 0.41%
3,800
+100
41
$769K 0.37%
6,817
42
$765K 0.37%
7,640
-1,040
43
$686K 0.33%
27,063
-1,550
44
$666K 0.32%
14,087
45
$663K 0.32%
12,486
+30
46
$654K 0.32%
14,772
-1,600
47
$653K 0.32%
3,154
+70
48
$653K 0.32%
4,515
49
$652K 0.32%
7,831
+44
50
$635K 0.31%
10,640
+380
1
2
3 4 5