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
276
$109K 0.05%
2,099
+115
277
$109K 0.05%
900
278
$109K 0.05%
2,100
279
$109K 0.05%
2,525
+547
280
$108K 0.05%
2,010
281
$108K 0.05%
2,050
282
$107K 0.05%
9,054
+2,287
283
$106K 0.05%
4,368
284
$106K 0.05%
7,721
285
$104K 0.05%
1,953
286
$103K 0.05%
1,937
-682
287
$102K 0.05%
2,119
288
$102K 0.05%
2,120
289
$101K 0.05%
2,912
290
$101K 0.05%
2,052
-25
291
$100K 0.05%
18,252
292
$100K 0.05%
1,122
293
$99K 0.04%
920
+300
294
$97K 0.04%
1,619
295
$97K 0.04%
1,175
296
$96K 0.04%
1,300
297
$96K 0.04%
2,760
298
$95K 0.04%
2,448
299
$94K 0.04%
2,835
300
$94K 0.04%
1,645
+69
10 11
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