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
$222M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$224K
3
+$173K
4
BIDU icon
Baidu
BIDU
+$154K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$152K

Top Sells

1
+$897K
2
+$316K
3
+$311K
4
AG icon
First Majestic Silver
AG
+$252K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$185K

Sector Composition

1 Healthcare 7.61%
2 Technology 5.67%
3 Industrials 5.63%
4 Financials 5.39%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.06%
16,068
227
$133K 0.06%
651
-10
228
$133K 0.06%
1,094
229
$132K 0.06%
1,925
230
$132K 0.06%
3,840
231
$132K 0.06%
4,292
232
$131K 0.06%
931
233
$130K 0.06%
534
234
$129K 0.06%
1,737
235
$129K 0.06%
2,730
236
$127K 0.06%
297
237
$126K 0.06%
6,163
238
$126K 0.06%
951
239
$125K 0.06%
3,159
240
$124K 0.06%
1,785
241
$124K 0.06%
4,710
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242
$123K 0.06%
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243
$123K 0.06%
9,528
244
$123K 0.06%
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245
$123K 0.06%
50,000
246
$121K 0.05%
1,500
247
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883
-58
248
$121K 0.05%
6,703
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249
$119K 0.05%
2,216
250
$119K 0.05%
5,625
8 9
10
11 12