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
51
$662K 0.37%
11,904
-432
52
$658K 0.37%
6,463
+384
53
$634K 0.36%
6,046
+1,078
54
$632K 0.36%
14,737
+253
55
$628K 0.36%
11,550
56
$618K 0.35%
5,409
+190
57
$607K 0.34%
10,620
+264
58
$591K 0.33%
+113,600
59
$585K 0.33%
6,905
60
$535K 0.3%
3,600
61
$531K 0.3%
4,323
-62
62
$529K 0.3%
5,971
-455
63
$528K 0.3%
29,153
-1
64
$526K 0.3%
20,603
65
$525K 0.3%
28,076
66
$501K 0.28%
16,667
67
$488K 0.28%
3,364
+549
68
$472K 0.27%
16,180
-4,464
69
$465K 0.26%
5,006
-1,420
70
$457K 0.26%
14,809
+100
71
$453K 0.26%
13,826
+394
72
$452K 0.26%
3,815
73
$450K 0.25%
11,446
74
$442K 0.25%
4,198
+47
75
$408K 0.23%
2,785
+239
1 2
3
4 5