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
301
$94K 0.04%
850
302
$94K 0.04%
850
303
$93K 0.04%
8,368
304
$92K 0.04%
1,960
-25
305
$92K 0.04%
900
306
$91K 0.04%
5,711
307
$91K 0.04%
11,000
308
$91K 0.04%
5,500
+500
309
$91K 0.04%
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310
$90K 0.04%
1,475
311
$90K 0.04%
2,447
-2
312
$90K 0.04%
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313
$90K 0.04%
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314
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315
$89K 0.04%
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316
$88K 0.04%
1,025
317
$88K 0.04%
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318
$87K 0.04%
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319
$87K 0.04%
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320
$87K 0.04%
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321
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1,934
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322
$86K 0.04%
756
323
$86K 0.04%
3,474
324
$86K 0.04%
1,444
325
$85K 0.04%
699
11 12
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