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
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%
1,000
481
$17K 0.01%
392
482
$17K 0.01%
150
483
$17K 0.01%
+1,275
484
$17K 0.01%
476
+231
485
$17K 0.01%
251
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
$15K 0.01%
+94
492
$15K 0.01%
100
493
$15K 0.01%
318
494
$15K 0.01%
604
495
$15K 0.01%
2,733
496
$15K 0.01%
380
497
$14K 0.01%
700
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498
$14K 0.01%
395
499
$14K 0.01%
300
500
$14K 0.01%
93
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