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
551
$5K ﹤0.01%
70
552
$4K ﹤0.01%
+58
553
$4K ﹤0.01%
180
554
$4K ﹤0.01%
100
555
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230
556
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100
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50
558
$3K ﹤0.01%
300
559
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33
560
$3K ﹤0.01%
109
561
$3K ﹤0.01%
30
562
$2K ﹤0.01%
50
563
$2K ﹤0.01%
50
564
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150
565
$2K ﹤0.01%
85
566
$2K ﹤0.01%
47
567
$2K ﹤0.01%
588
568
$2K ﹤0.01%
17,750
569
$2K ﹤0.01%
+100
570
$2K ﹤0.01%
1,000
571
$1K ﹤0.01%
41
572
$1K ﹤0.01%
+8
573
$1K ﹤0.01%
16
574
$1K ﹤0.01%
+53
575
$1K ﹤0.01%
+117
21 22
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