IIC

Integrated Investment Consultants Portfolio holdings

AUM $489M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$814K
2
+$313K
3
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$251K

Top Sells

1
+$332K
2
+$270K
3
+$220K
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
151
$225K 0.11%
5,437
+217
152
$224K 0.11%
2,270
153
$221K 0.11%
7,108
154
$220K 0.11%
7,610
-4,498
155
$219K 0.11%
10,974
+454
156
$219K 0.11%
+3,767
157
$214K 0.1%
+2,434
158
$212K 0.1%
+1,981
159
$211K 0.1%
+9,054
160
$210K 0.1%
4,112
161
$210K 0.1%
2,992
-48
162
$210K 0.1%
+943
163
$209K 0.1%
+3,335
164
$207K 0.1%
+2,887
165
$207K 0.1%
+4,648
166
$207K 0.1%
5,868
+244
167
$206K 0.1%
+6,643
168
$206K 0.1%
+6,117
169
$205K 0.1%
+5,643
170
$205K 0.1%
+771
171
$204K 0.1%
2,586
+108
172
$203K 0.1%
4,003
+159
173
$202K 0.1%
3,780
174
$201K 0.1%
4,103
+167
175
$178K 0.09%
+12,927
4 5 6
7
8