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
326
$84K 0.04%
800
327
$83K 0.04%
732
328
$83K 0.04%
2,889
329
$83K 0.04%
1,496
+2
330
$82K 0.04%
1,659
331
$81K 0.04%
+853
332
$80K 0.04%
697
333
$80K 0.04%
1,390
334
$79K 0.04%
3,000
335
$79K 0.04%
2,082
336
$79K 0.04%
1,477
337
$79K 0.04%
1,025
338
$77K 0.03%
725
+122
339
$77K 0.03%
2,296
340
$77K 0.03%
943
341
$77K 0.03%
3,125
342
$75K 0.03%
1,524
343
$75K 0.03%
1,106
344
$75K 0.03%
1,194
345
$73K 0.03%
6,750
346
$73K 0.03%
962
347
$73K 0.03%
597
348
$72K 0.03%
1,000
349
$72K 0.03%
7,650
-32,350
350
$71K 0.03%
3,740
12 13
14
15 16