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
176
$153K 0.09%
+8,000
177
$152K 0.09%
1,869
+176
178
$152K 0.09%
2,091
+37
179
$151K 0.09%
1,520
-2
180
$150K 0.09%
2,950
+2,200
181
$150K 0.09%
2,565
-53
182
$147K 0.08%
3,891
183
$146K 0.08%
3,553
184
$146K 0.08%
3,152
185
$145K 0.08%
+3,350
186
$144K 0.08%
9,140
+7,140
187
$144K 0.08%
4,756
+275
188
$143K 0.08%
9,424
189
$143K 0.08%
4,633
190
$141K 0.08%
1,550
191
$139K 0.08%
2,125
+1,450
192
$139K 0.08%
3,154
-3
193
$137K 0.08%
4,318
194
$137K 0.08%
1,992
-2,454
195
$137K 0.08%
592
+154
196
$137K 0.08%
3,722
+100
197
$136K 0.08%
1,101
198
$135K 0.08%
3,186
199
$134K 0.08%
7,523
200
$133K 0.08%
2,050
+191
6 7
8
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