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
526
$7K ﹤0.01%
150
-50
527
$7K ﹤0.01%
170
528
$7K ﹤0.01%
+200
529
$7K ﹤0.01%
200
530
$7K ﹤0.01%
222
531
$7K ﹤0.01%
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532
$7K ﹤0.01%
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533
$7K ﹤0.01%
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$6K ﹤0.01%
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535
$6K ﹤0.01%
100
536
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537
$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
66
540
$5K ﹤0.01%
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541
$5K ﹤0.01%
16
542
$5K ﹤0.01%
316
-2,450
543
$5K ﹤0.01%
140
-436
544
$5K ﹤0.01%
+80
545
$5K ﹤0.01%
70
546
$5K ﹤0.01%
70
547
$5K ﹤0.01%
50
548
$5K ﹤0.01%
878
549
$5K ﹤0.01%
55
550
$5K ﹤0.01%
300
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