IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$2.83M
2
+$1.41M
3
+$1.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
GST
Gastar Exploration Inc.
GST
+$940K

Top Sells

1
+$2.53M
2
+$1.15M
3
+$696K
4
CMD
Cantel Medical Corporation
CMD
+$169K
5
HPE icon
Hewlett Packard
HPE
+$149K

Sector Composition

1 Healthcare 7.59%
2 Industrials 6.27%
3 Technology 5.95%
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
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84
578
– –
0
579
$2K ﹤0.01%
50
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580
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50
581
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33
582
$2K ﹤0.01%
85
583
$2K ﹤0.01%
47
584
$2K ﹤0.01%
588
585
$2K ﹤0.01%
+18
586
$2K ﹤0.01%
1,000
587
$2K ﹤0.01%
51
588
$2K ﹤0.01%
60
-1,080
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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595
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596
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598
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599
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600
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22 23
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