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
$206M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$311K
3
+$311K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K
5
PRLB icon
Protolabs
PRLB
+$269K

Top Sells

1
+$341K
2
+$270K
3
+$224K
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
1
$24.9M 12.08%
159,624
-2,189
2
$21.4M 10.39%
169,030
-335
3
$17.5M 8.48%
59,720
-530
4
$16.5M 8%
243,124
-3,304
5
$9.79M 4.75%
73,628
-224
6
$8.46M 4.1%
195,391
+2,044
7
$7.04M 3.42%
171,841
-1,550
8
$4.24M 2.06%
62,372
-1,360
9
$3.03M 1.47%
53,748
+432
10
$2.55M 1.24%
22,601
+267
11
$2.26M 1.1%
33,410
12
$2.2M 1.07%
42,391
-1,271
13
$2.11M 1.02%
24,795
14
$1.97M 0.95%
17,202
15
$1.89M 0.92%
35,394
+2,340
16
$1.74M 0.84%
40,515
+7,250
17
$1.71M 0.83%
12,401
+39
18
$1.71M 0.83%
40,797
-1,160
19
$1.69M 0.82%
34,660
-1,987
20
$1.67M 0.81%
15,779
-1,287
21
$1.63M 0.79%
7,604
22
$1.56M 0.76%
25,780
+400
23
$1.51M 0.73%
28,244
-127
24
$1.47M 0.71%
5,485
+3,110
25
$1.42M 0.69%
14,000
1
2 3 4 5