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
576
$3K ﹤0.01%
100
577
$3K ﹤0.01%
84
578
$2K ﹤0.01%
85
579
$2K ﹤0.01%
47
580
$2K ﹤0.01%
588
581
$2K ﹤0.01%
+18
582
$2K ﹤0.01%
1,000
583
$2K ﹤0.01%
51
584
$2K ﹤0.01%
60
-1,080
585
– –
0
586
$2K ﹤0.01%
50
-395
587
$2K ﹤0.01%
50
588
$2K ﹤0.01%
33
589
$1K ﹤0.01%
16
590
$1K ﹤0.01%
150
591
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592
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593
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594
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-3,225
595
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596
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597
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-7,240
598
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599
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-14,367
600
– –
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22 23
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