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
551
$6K ﹤0.01%
170
552
$6K ﹤0.01%
250
-449
553
$6K ﹤0.01%
222
554
$6K ﹤0.01%
58
+28
555
$6K ﹤0.01%
455
556
$5K ﹤0.01%
66
557
$5K ﹤0.01%
83
558
$5K ﹤0.01%
150
559
$5K ﹤0.01%
227
560
$5K ﹤0.01%
70
561
$5K ﹤0.01%
228
562
$5K ﹤0.01%
50
563
$5K ﹤0.01%
55
564
$5K ﹤0.01%
500
565
$4K ﹤0.01%
+16
566
$4K ﹤0.01%
180
567
$4K ﹤0.01%
100
568
$4K ﹤0.01%
100
569
$4K ﹤0.01%
300
570
$4K ﹤0.01%
40
571
$3K ﹤0.01%
230
572
$3K ﹤0.01%
869
573
$3K ﹤0.01%
100
574
$3K ﹤0.01%
120
575
$3K ﹤0.01%
225
+130
21 22
23
24 25