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
76
$408K 0.23%
+300,000
77
$405K 0.23%
7,329
+52
78
$388K 0.22%
11,200
+760
79
$387K 0.22%
2,449
+7
80
$381K 0.22%
1,400
81
$356K 0.2%
3,500
82
$344K 0.19%
8,256
+37
83
$344K 0.19%
4,749
84
$342K 0.19%
4,792
-1
85
$340K 0.19%
3,000
86
$337K 0.19%
3,930
+1,000
87
$331K 0.19%
29,740
+4,600
88
$315K 0.18%
20,700
89
$308K 0.17%
1,963
+101
90
$308K 0.17%
2,853
-1
91
$299K 0.17%
7,800
92
$292K 0.17%
6,442
+1,284
93
$284K 0.16%
3,744
-1,586
94
$282K 0.16%
2,276
-634
95
$280K 0.16%
3,544
+1,294
96
$276K 0.16%
1,668
+17
97
$267K 0.15%
3,170
-307
98
$264K 0.15%
14,625
99
$259K 0.15%
20,581
-374
100
$255K 0.14%
6,995
-685
2 3
4
5 6