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
126
$204K 0.12%
3,508
127
$204K 0.12%
1,481
+96
128
$203K 0.12%
4,387
+242
129
$202K 0.11%
2,278
+154
130
$201K 0.11%
3,925
131
$196K 0.11%
3,302
-6
132
$194K 0.11%
1,642
133
$193K 0.11%
2,103
-2
134
$191K 0.11%
7,353
135
$191K 0.11%
16,756
-19
136
$191K 0.11%
3,292
137
$190K 0.11%
4,085
+713
138
$189K 0.11%
4,496
139
$189K 0.11%
1,820
140
$184K 0.1%
5,576
-8
141
$184K 0.1%
4,062
+306
142
$183K 0.1%
4,817
-6
143
$183K 0.1%
7,174
+4,484
144
$183K 0.1%
1,709
145
$181K 0.1%
+2,700
146
$179K 0.1%
+2,641
147
$179K 0.1%
3,082
-3
148
$179K 0.1%
1,654
149
$177K 0.1%
+7,530
150
$174K 0.1%
2,483
+209
4 5
6
7 8