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
476
$16K 0.01%
347
477
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122
478
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610
479
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301
480
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481
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300
482
$15K 0.01%
625
483
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+150
484
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93
485
$15K 0.01%
700
486
$14K 0.01%
318
487
$14K 0.01%
+200
488
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420
489
$14K 0.01%
500
490
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491
$14K 0.01%
809
492
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493
$13K 0.01%
64
494
$13K 0.01%
300
495
$13K 0.01%
123
496
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497
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+1,000
498
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499
$12K 0.01%
300
-30
500
$12K 0.01%
+500
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