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
151
$174K 0.1%
2,487
152
$173K 0.1%
15,513
-134
153
$173K 0.1%
4,054
-11
154
$172K 0.1%
1,225
155
$171K 0.1%
19,650
156
$171K 0.1%
2,200
157
$170K 0.1%
1,240
158
$168K 0.1%
1,490
-115
159
$167K 0.09%
1,472
-41
160
$167K 0.09%
8,800
161
$166K 0.09%
5,049
-5
162
$165K 0.09%
2,711
-390
163
$164K 0.09%
3,290
-1
164
$163K 0.09%
3,839
165
$163K 0.09%
5,480
+2,280
166
$162K 0.09%
10,000
167
$161K 0.09%
+64,000
168
$161K 0.09%
2,356
+228
169
$160K 0.09%
3,050
170
$160K 0.09%
1,141
+191
171
$158K 0.09%
3,969
172
$156K 0.09%
700
+55
173
$155K 0.09%
2,001
+170
174
$155K 0.09%
10,000
175
$154K 0.09%
1,135
+117
5 6
7
8 9