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
526
$7K ﹤0.01%
150
-50
527
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170
528
$7K ﹤0.01%
+200
529
$7K ﹤0.01%
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530
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531
$7K ﹤0.01%
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532
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533
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$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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540
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541
$5K ﹤0.01%
50
542
$5K ﹤0.01%
878
543
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544
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545
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40
546
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547
$5K ﹤0.01%
316
-2,450
548
$5K ﹤0.01%
140
-436
549
$5K ﹤0.01%
+80
550
$5K ﹤0.01%
70
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