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
201
$132K 0.07%
1,011
+128
202
$132K 0.07%
2,530
+1,262
203
$132K 0.07%
1,143
204
$132K 0.07%
1,339
+240
205
$131K 0.07%
11,000
206
$131K 0.07%
1,057
+701
207
$130K 0.07%
4,000
-316
208
$129K 0.07%
1,760
209
$129K 0.07%
2,756
-1,600
210
$129K 0.07%
916
-31
211
$128K 0.07%
1,339
+935
212
$128K 0.07%
6,240
+390
213
$127K 0.07%
1,970
214
$126K 0.07%
20,000
215
$126K 0.07%
3,840
+370
216
$125K 0.07%
4,680
217
$125K 0.07%
4,943
+1,252
218
$124K 0.07%
3,658
219
$123K 0.07%
3,933
220
$122K 0.07%
98
+15
221
$122K 0.07%
1,092
+394
222
$122K 0.07%
3,855
223
$122K 0.07%
1,619
+157
224
$122K 0.07%
3,986
225
$121K 0.07%
574
7 8
9
10 11