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
101
$251K 0.14%
7,140
-160
102
$251K 0.14%
1,700
103
$246K 0.14%
5,422
+1,702
104
$243K 0.14%
2,178
105
$238K 0.13%
6,660
+480
106
$238K 0.13%
6,674
107
$235K 0.13%
2,002
108
$231K 0.13%
2,921
+151
109
$228K 0.13%
3,343
+1
110
$225K 0.13%
2,835
+37
111
$222K 0.13%
3,344
+235
112
$221K 0.13%
3,000
-1,000
113
$221K 0.13%
2,311
+280
114
$218K 0.12%
2,941
+269
115
$217K 0.12%
+14,500
116
$216K 0.12%
8,154
+62
117
$214K 0.12%
14,795
118
$214K 0.12%
2,562
119
$214K 0.12%
3,016
-2
120
$213K 0.12%
1,622
121
$213K 0.12%
7,137
+2
122
$210K 0.12%
10,950
+7,200
123
$209K 0.12%
4,340
+1,110
124
$206K 0.12%
1,206
-103
125
$204K 0.12%
1,597
3 4
5
6 7