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
$206M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$313K
3
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$251K

Top Sells

1
+$332K
2
+$270K
3
+$220K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$209K
5
CMD
Cantel Medical Corporation
CMD
+$203K

Sector Composition

1 Technology 7.52%
2 Healthcare 6.6%
3 Financials 5.35%
4 Industrials 4.05%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.31%
27,520
+2,500
52
$616K 0.3%
3,926
53
$616K 0.3%
10,495
+1,500
54
$615K 0.3%
5,033
55
$594K 0.29%
5,127
56
$586K 0.28%
2,169
-25
57
$579K 0.28%
10,694
-328
58
$576K 0.28%
3,836
59
$575K 0.28%
4,128
60
$551K 0.27%
3,129
61
$545K 0.26%
2,320
62
$543K 0.26%
3,189
63
$537K 0.26%
8,013
+269
64
$517K 0.25%
4,628
65
$514K 0.25%
1,400
66
$495K 0.24%
8,550
67
$490K 0.24%
9,029
+474
68
$485K 0.24%
19,650
69
$475K 0.23%
2,091
-100
70
$474K 0.23%
6,949
71
$465K 0.23%
3,705
+88
72
$461K 0.22%
2,896
73
$443K 0.22%
2,414
-294
74
$441K 0.21%
1,732
75
$437K 0.21%
2,612
1 2
3
4 5