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
176
$164K 0.08%
+10,995
177
$131K 0.06%
23,000
+1,500
178
$119K 0.06%
14,852
-5,630
179
$117K 0.06%
12,649
+1,000
180
$113K 0.05%
23,625
+4,766
181
$97K 0.05%
31,926
182
$95K 0.05%
10,000
183
– –
-18,252
184
– –
-1,373
185
– –
-9,050
186
– –
-2,068
187
– –
-19,050
188
– –
-3,042
4 5 6 7
8