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
526
$9K 0.01%
1,287
527
$9K 0.01%
420
528
$9K 0.01%
357
529
$9K 0.01%
815
530
$9K 0.01%
600
531
$8K ﹤0.01%
686
532
$8K ﹤0.01%
172
533
$8K ﹤0.01%
165
534
$8K ﹤0.01%
979
535
$8K ﹤0.01%
200
536
$8K ﹤0.01%
97
537
$8K ﹤0.01%
100
538
$8K ﹤0.01%
500
539
$8K ﹤0.01%
101
540
$7K ﹤0.01%
100
541
$7K ﹤0.01%
295
542
$7K ﹤0.01%
224
543
$7K ﹤0.01%
71
544
$7K ﹤0.01%
160
545
$7K ﹤0.01%
803
546
$7K ﹤0.01%
290
547
$7K ﹤0.01%
100
548
$6K ﹤0.01%
300
549
$6K ﹤0.01%
176
550
$6K ﹤0.01%
79
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