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
501
$13K 0.01%
75
502
$13K 0.01%
361
503
$13K 0.01%
625
504
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1,189
505
$13K 0.01%
200
506
$12K 0.01%
709
507
$12K 0.01%
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508
$12K 0.01%
610
509
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301
510
$12K 0.01%
+389
511
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323
512
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1,000
513
$12K 0.01%
1,500
514
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250
515
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330
516
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9
517
$10K 0.01%
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518
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200
519
$10K 0.01%
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520
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140
521
$10K 0.01%
400
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$9K 0.01%
125
523
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524
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229
525
$9K 0.01%
100
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