IIC

Integrated Investment Consultants Portfolio holdings

AUM $589M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$293K
2
+$227K
3
+$161K
4
OIS icon
Oil States International
OIS
+$159K
5
BIDU icon
Baidu
BIDU
+$152K

Top Sells

1
+$883K
2
+$316K
3
+$304K
4
AG icon
First Majestic Silver
AG
+$246K
5
BTG icon
B2Gold
BTG
+$192K

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%
1,645
+69
302
$94K 0.04%
2,835
303
$93K 0.04%
8,368
304
$92K 0.04%
900
305
$92K 0.04%
1,960
-25
306
$91K 0.04%
6,430
307
$91K 0.04%
5,500
+500
308
$91K 0.04%
11,000
309
$91K 0.04%
5,711
310
$90K 0.04%
1,953
311
$90K 0.04%
1,347
312
$90K 0.04%
2,447
-2
313
$90K 0.04%
1,475
314
$89K 0.04%
1,015
315
$89K 0.04%
2,050
316
$88K 0.04%
1,929
317
$88K 0.04%
1,025
318
$87K 0.04%
1,934
+283
319
$87K 0.04%
1,995
320
$87K 0.04%
866
321
$87K 0.04%
66,200
322
$86K 0.04%
1,444
323
$86K 0.04%
3,474
324
$86K 0.04%
756
325
$85K 0.04%
699
11 12
13
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