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
251
$119K 0.05%
6,641
252
$118K 0.05%
3,050
253
$118K 0.05%
1,481
254
$117K 0.05%
556
-5
255
$117K 0.05%
5,820
256
$116K 0.05%
2,654
257
$116K 0.05%
6,250
258
$116K 0.05%
20,000
259
$116K 0.05%
1,484
260
$114K 0.05%
28,173
-805
261
$114K 0.05%
13,000
+3,000
262
$114K 0.05%
1,459
263
$114K 0.05%
950
264
$114K 0.05%
2,685
-1,377
265
$114K 0.05%
1,643
-1,592
266
$113K 0.05%
558
267
$113K 0.05%
700
-50
268
$112K 0.05%
3,100
269
$112K 0.05%
1,596
270
$112K 0.05%
1,665
-25
271
$112K 0.05%
1,330
+418
272
$111K 0.05%
2,260
273
$111K 0.05%
460
274
$111K 0.05%
+4,865
275
$109K 0.05%
2,637
9 10
11
12 13