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
126
$259K 0.13%
4,086
+166
127
$256K 0.12%
9,806
+2,241
128
$255K 0.12%
13,400
+2,750
129
$253K 0.12%
+3,341
130
$248K 0.12%
+4,601
131
$246K 0.12%
2,311
132
$245K 0.12%
21,268
+859
133
$243K 0.12%
+2,540
134
$242K 0.12%
4,551
135
$241K 0.12%
7,480
136
$240K 0.12%
3,098
137
$240K 0.12%
6,384
138
$237K 0.12%
3,687
139
$237K 0.12%
+1,916
140
$236K 0.11%
5,835
+110
141
$234K 0.11%
1,535
142
$232K 0.11%
1,191
143
$231K 0.11%
6,357
+1,135
144
$231K 0.11%
8,364
+333
145
$229K 0.11%
2,858
146
$228K 0.11%
+1,323
147
$226K 0.11%
1,352
-553
148
$226K 0.11%
1,600
+250
149
$225K 0.11%
1,550
150
$225K 0.11%
+32,080
4 5
6
7 8