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
$219M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$262K
3
+$156K
4
MIDD icon
Middleby
MIDD
+$149K
5
AMZN icon
Amazon
AMZN
+$137K

Top Sells

1
+$1.26M
2
+$494K
3
+$238K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K
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
476
$16K 0.01%
347
477
$16K 0.01%
122
478
$16K 0.01%
610
479
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301
480
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200
481
$15K 0.01%
300
482
$15K 0.01%
625
483
$15K 0.01%
+150
484
$15K 0.01%
93
485
$15K 0.01%
700
486
$14K 0.01%
318
487
$14K 0.01%
+200
488
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420
489
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500
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491
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492
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493
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494
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495
$13K 0.01%
300
496
$13K 0.01%
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497
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498
$12K 0.01%
773
499
$12K 0.01%
300
-30
500
$12K 0.01%
+500
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