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
126
$235K 0.11%
3,925
127
$233K 0.11%
6,544
+200
128
$232K 0.11%
7,174
129
$232K 0.11%
7,715
+118
130
$229K 0.1%
19,637
+500
131
$226K 0.1%
2,861
132
$226K 0.1%
9,542
133
$225K 0.1%
3,077
134
$223K 0.1%
2,393
135
$216K 0.1%
1,640
136
$215K 0.1%
4,272
-1,076
137
$211K 0.1%
15,807
138
$211K 0.1%
1,437
139
$211K 0.1%
7,977
140
$210K 0.1%
2,670
+150
141
$209K 0.1%
3,053
142
$208K 0.1%
4,412
143
$207K 0.09%
2,278
144
$206K 0.09%
2,012
145
$204K 0.09%
3,405
146
$203K 0.09%
4,971
+143
147
$202K 0.09%
2,483
148
$201K 0.09%
1,225
149
$201K 0.09%
1,674
150
$198K 0.09%
9,140
4 5
6
7 8