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
$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
1
$16.5M 9.34%
164,248
+10,413
2
$13.2M 7.46%
62,536
3
$9.61M 5.44%
45,862
+260
4
$8.68M 4.92%
185,580
+61,098
5
$6.06M 3.43%
62,303
+8,549
6
$5.29M 3%
94,769
+3,800
7
$3.85M 2.18%
109,209
-74,049
8
$3.65M 2.07%
103,127
+9,755
9
$3.13M 1.77%
59,086
-108
10
$2.81M 1.59%
18,593
+872
11
$1.9M 1.08%
16,899
12
$1.84M 1.04%
+135,600
13
$1.82M 1.03%
33,126
+233
14
$1.72M 0.98%
20,352
+1,250
15
$1.72M 0.98%
14,978
16
$1.67M 0.94%
161,385
+10,678
17
$1.52M 0.86%
45,529
+2,099
18
$1.48M 0.84%
15,807
+2,000
19
$1.44M 0.81%
22,580
+9,920
20
$1.43M 0.81%
11,748
+1,153
21
$1.39M 0.79%
22,384
22
$1.38M 0.78%
16,110
-45
23
$1.25M 0.71%
15,000
24
$1.2M 0.68%
41,849
+3,357
25
$1.11M 0.63%
7,657
1
2 3 4 5