IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$2.83M
2
+$1.41M
3
+$1.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
GST
Gastar Exploration Inc.
GST
+$940K

Top Sells

1
+$2.53M
2
+$1.15M
3
+$696K
4
CMD
Cantel Medical Corporation
CMD
+$169K
5
HPE icon
Hewlett Packard
HPE
+$149K

Sector Composition

1 Healthcare 7.59%
2 Industrials 6.27%
3 Technology 5.95%
4 Financials 4.38%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K 0.01%
500
477
$18K 0.01%
833
478
$18K 0.01%
3,000
479
$17K 0.01%
122
480
$17K 0.01%
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481
$17K 0.01%
392
482
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150
483
$17K 0.01%
+1,275
484
$17K 0.01%
476
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485
$17K 0.01%
502
486
$17K 0.01%
500
487
$16K 0.01%
669
488
$16K 0.01%
300
489
$16K 0.01%
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490
$16K 0.01%
700
491
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492
$15K 0.01%
100
493
$15K 0.01%
318
494
$15K 0.01%
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495
$15K 0.01%
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496
$15K 0.01%
380
497
$14K 0.01%
700
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498
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499
$14K 0.01%
300
500
$14K 0.01%
93
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