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
76
$437K 0.2%
1,400
77
$431K 0.2%
40,000
78
$426K 0.19%
2,070
79
$422K 0.19%
8,002
-164
80
$408K 0.19%
4,937
-425
81
$406K 0.19%
3,600
+100
82
$388K 0.18%
4,728
83
$381K 0.17%
4,722
84
$368K 0.17%
2,197
+34
85
$360K 0.16%
3,000
86
$345K 0.16%
14,755
87
$338K 0.15%
2,700
88
$325K 0.15%
4,680
89
$317K 0.14%
4,622
90
$317K 0.14%
4,053
91
$316K 0.14%
2,847
92
$312K 0.14%
2,395
+684
93
$307K 0.14%
7,242
94
$305K 0.14%
19,650
95
$302K 0.14%
3,274
96
$293K 0.13%
1,638
-30
97
$293K 0.13%
7,600
98
$290K 0.13%
2,145
+324
99
$287K 0.13%
7,626
-400
100
$282K 0.13%
8,092
-62
2 3
4
5 6