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
1
$20.7M 9.44%
181,774
-1,976
2
$20.5M 9.35%
178,150
-517
3
$14.7M 6.71%
61,914
-387
4
$12.4M 5.65%
238,542
+316
5
$10.8M 4.94%
45,862
6
$8.33M 3.8%
70,519
-1,011
7
$6.11M 2.79%
153,753
+1,389
8
$4.98M 2.27%
126,686
-78
9
$4.67M 2.13%
74,908
10
$2.88M 1.31%
20,152
+605
11
$2.3M 1.05%
16,730
+1,905
12
$2.24M 1.02%
42,510
-286
13
$2.01M 0.92%
33,126
14
$1.91M 0.87%
21,784
15
$1.88M 0.86%
17,362
+463
16
$1.8M 0.82%
46,055
+650
17
$1.59M 0.73%
49,007
+791
18
$1.56M 0.71%
12,523
-100
19
$1.49M 0.68%
23,512
+2,000
20
$1.43M 0.65%
42,299
21
$1.36M 0.62%
16,110
22
$1.34M 0.61%
40,500
23
$1.29M 0.59%
15,757
+350
24
$1.28M 0.59%
7,695
-147
25
$1.27M 0.58%
35,340
+524
1
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