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
576
$1K ﹤0.01%
+56
577
$1K ﹤0.01%
+80
578
$1K ﹤0.01%
100
579
$1K ﹤0.01%
30
580
$0 ﹤0.01%
15
581
– –
-4,250
582
$0 ﹤0.01%
+2
583
– –
-295
584
$0 ﹤0.01%
72
585
– –
-834
586
– –
-224
587
– –
-165
588
– –
-1,100
589
– –
-361
590
– –
-463
591
– –
-500
592
– –
-4,306
593
$0 ﹤0.01%
3
594
– –
-3,050
595
– –
-241
596
– –
-776
597
– –
-100
598
– –
-214
599
– –
-770
600
– –
-160
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