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
$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
51
$724K 0.33%
6,746
+200
52
$669K 0.31%
13,731
53
$663K 0.3%
11,492
54
$643K 0.29%
11,016
+75
55
$639K 0.29%
14,383
56
$638K 0.29%
2,950
57
$619K 0.28%
10,400
-750
58
$601K 0.27%
11,034
59
$592K 0.27%
24,658
+2,802
60
$581K 0.27%
17,672
61
$569K 0.26%
5,473
62
$555K 0.25%
6,325
63
$527K 0.24%
3,277
-95
64
$516K 0.24%
4,197
-1
65
$512K 0.23%
181,500
66
$508K 0.23%
4,055
67
$508K 0.23%
23,358
-4,718
68
$499K 0.23%
16,667
69
$499K 0.23%
13,826
70
$487K 0.22%
37,836
+2,168
71
$469K 0.21%
2,780
+345
72
$453K 0.21%
10,920
-280
73
$450K 0.21%
10,160
+3,100
74
$440K 0.2%
285,500
-820,150
75
$439K 0.2%
8,053
-100
1 2
3
4 5