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
101
$303K 0.15%
6,866
102
$303K 0.15%
1,850
103
$300K 0.15%
4,002
104
$299K 0.15%
4,861
+196
105
$297K 0.14%
3,800
106
$296K 0.14%
1,495
+61
107
$294K 0.14%
8,305
-26
108
$294K 0.14%
7,000
109
$293K 0.14%
3,841
+135
110
$289K 0.14%
4,718
+188
111
$288K 0.14%
3,331
+135
112
$288K 0.14%
3,188
113
$288K 0.14%
9,204
114
$279K 0.14%
5,900
+233
115
$279K 0.14%
6,042
116
$279K 0.14%
+958
117
$271K 0.13%
6,312
+1,000
118
$271K 0.13%
1,874
+76
119
$269K 0.13%
+1,665
120
$267K 0.13%
13,844
+561
121
$267K 0.13%
6,842
+280
122
$263K 0.13%
4,315
123
$261K 0.13%
+1,755
124
$260K 0.13%
5,221
+208
125
$259K 0.13%
5,271
3 4
5
6 7