IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$302K
2
+$260K
3
+$160K
4
MIDD icon
Middleby
MIDD
+$149K
5
NSU
Nevsun Resources Ltd.
NSU
+$145K

Top Sells

1
+$1.35M
2
+$474K
3
+$256K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
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
151
$197K 0.09%
6,943
152
$195K 0.09%
8,800
153
$195K 0.09%
3,763
+471
154
$194K 0.09%
16,415
155
$193K 0.09%
3,780
156
$191K 0.09%
1,507
157
$190K 0.09%
1,150
+300
158
$189K 0.09%
3,103
159
$189K 0.09%
1,438
-564
160
$188K 0.09%
4,622
161
$187K 0.09%
5,248
162
$186K 0.08%
1,191
163
$185K 0.08%
2,446
+444
164
$183K 0.08%
1,400
-250
165
$180K 0.08%
1,485
+13
166
$180K 0.08%
1,829
167
$178K 0.08%
9,007
+1,507
168
$176K 0.08%
1,294
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169
$175K 0.08%
3,882
170
$173K 0.08%
1,135
171
$173K 0.08%
2,000
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172
$171K 0.08%
10,000
173
$170K 0.08%
3,487
+2,437
174
$170K 0.08%
2,305
175
$170K 0.08%
1,369
5 6
7
8 9