IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
+$270K
2
+$262K
3
+$156K
4
MIDD icon
Middleby
MIDD
+$149K
5
AMZN icon
Amazon
AMZN
+$137K

Top Sells

1
+$1.26M
2
+$494K
3
+$238K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K
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
101
$281K 0.13%
8,260
102
$279K 0.13%
3,380
-50
103
$275K 0.13%
3,170
104
$269K 0.12%
2,330
+19
105
$266K 0.12%
3,434
+534
106
$263K 0.12%
14,625
107
$263K 0.12%
2,961
+20
108
$261K 0.12%
1,631
109
$261K 0.12%
1,700
110
$259K 0.12%
3,285
111
$254K 0.12%
2,191
+13
112
$253K 0.12%
4,985
113
$253K 0.12%
3,834
114
$250K 0.11%
5,080
-103
115
$249K 0.11%
5,772
116
$248K 0.11%
3,005
117
$247K 0.11%
1,197
-9
118
$245K 0.11%
10,200
-20,580
119
$245K 0.11%
12,050
+250
120
$243K 0.11%
3,508
121
$243K 0.11%
3,177
122
$241K 0.11%
1,881
123
$240K 0.11%
2,921
124
$239K 0.11%
5,552
125
$239K 0.11%
3,283
3 4
5
6 7