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

Top Buys

1
+$831K
2
+$311K
3
+$311K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K
5
PRLB icon
Protolabs
PRLB
+$269K

Top Sells

1
+$341K
2
+$270K
3
+$224K
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
76
$425K 0.21%
4,468
-24
77
$423K 0.21%
7,446
-2,215
78
$412K 0.2%
5,112
79
$403K 0.2%
4,939
80
$393K 0.19%
1,593
+64
81
$374K 0.18%
3,261
-123
82
$368K 0.18%
4,488
+181
83
$366K 0.18%
3,163
+74
84
$361K 0.18%
1,480
-7
85
$360K 0.17%
8,188
-116
86
$349K 0.17%
24,052
87
$348K 0.17%
1,176
88
$343K 0.17%
3,901
-132
89
$340K 0.17%
7,463
+323
90
$336K 0.16%
3,854
+158
91
$334K 0.16%
4,000
92
$326K 0.16%
3,619
93
$320K 0.16%
4,031
+162
94
$318K 0.15%
13,725
-900
95
$315K 0.15%
3,054
+122
96
$313K 0.15%
2,712
97
$311K 0.15%
+1,290
98
$310K 0.15%
6,651
+218
99
$306K 0.15%
3,508
100
$305K 0.15%
3,288
2 3
4
5 6