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
501
$12K 0.01%
250
502
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+300
503
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125
504
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505
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1,238
506
$10K ﹤0.01%
686
507
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200
508
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229
509
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389
510
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357
511
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512
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312
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+150
516
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172
517
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281
518
$9K ﹤0.01%
979
519
$9K ﹤0.01%
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521
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100
522
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71
523
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9
524
$8K ﹤0.01%
803
525
$8K ﹤0.01%
290
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