IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
+$270K
2
+$262K
3
+$156K
4
MIDD icon
Middleby
MIDD
+$149K
5
AMZN icon
Amazon
AMZN
+$137K

Top Sells

1
+$1.26M
2
+$494K
3
+$238K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K
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
176
$169K 0.08%
1,605
177
$168K 0.08%
6,547
-631
178
$168K 0.08%
4,621
179
$167K 0.08%
3,391
180
$167K 0.08%
8,000
+470
181
$165K 0.08%
695
182
$165K 0.08%
3,152
183
$165K 0.08%
2,063
184
$165K 0.08%
2,050
185
$164K 0.07%
3,800
186
$163K 0.07%
3,000
187
$163K 0.07%
3,804
188
$161K 0.07%
3,191
+2,132
189
$161K 0.07%
4,138
190
$159K 0.07%
1,710
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191
$156K 0.07%
+5,077
192
$156K 0.07%
4,790
193
$156K 0.07%
3,707
194
$154K 0.07%
3,345
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195
$154K 0.07%
3,098
196
$154K 0.07%
1,929
197
$153K 0.07%
1,244
-27
198
$153K 0.07%
3,850
199
$153K 0.07%
2,950
200
$153K 0.07%
1,101
6 7
8
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