IIC

Integrated Investment Consultants Portfolio holdings

AUM $510M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$302K
2
+$260K
3
+$160K
4
MIDD icon
Middleby
MIDD
+$149K
5
NSU
Nevsun Resources Ltd.
NSU
+$145K

Top Sells

1
+$1.35M
2
+$474K
3
+$256K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
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
201
$152K 0.07%
1,143
202
$150K 0.07%
4,062
203
$149K 0.07%
2,200
204
$149K 0.07%
1,925
+150
205
$149K 0.07%
+1,094
206
$148K 0.07%
3,604
207
$148K 0.07%
3,235
208
$148K 0.07%
903
209
$148K 0.07%
2,075
-125
210
$145K 0.07%
2,619
+239
211
$144K 0.07%
1,800
212
$141K 0.06%
1,965
213
$139K 0.06%
1,970
214
$139K 0.06%
50,000
215
$138K 0.06%
4,327
216
$137K 0.06%
11,000
217
$137K 0.06%
6,163
218
$136K 0.06%
10,000
219
$134K 0.06%
2,989
220
$134K 0.06%
5,659
221
$134K 0.06%
3,881
222
$134K 0.06%
3,700
223
$134K 0.06%
4,292
+1,147
224
$133K 0.06%
3,142
225
$131K 0.06%
1,550
7 8
9
10 11