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
$219M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$262K
3
+$156K
4
MIDD icon
Middleby
MIDD
+$149K
5
AMZN icon
Amazon
AMZN
+$137K

Top Sells

1
+$1.26M
2
+$494K
3
+$238K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K
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
– –
-1,100
581
– –
-71,000
582
– –
-250
583
– –
-20,000
584
– –
-300
585
$0 ﹤0.01%
7
586
$0 ﹤0.01%
15
587
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-4,250
588
$0 ﹤0.01%
+2
589
– –
-295
590
$0 ﹤0.01%
72
591
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-834
592
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-669
593
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-224
594
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595
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596
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-463
597
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-500
598
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-100
599
– –
0
600
– –
-4,306
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