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
351
$71K 0.03%
524
352
$71K 0.03%
1,150
-25
353
$71K 0.03%
442
+89
354
$70K 0.03%
662
+164
355
$69K 0.03%
2,522
356
$69K 0.03%
757
357
$69K 0.03%
557
358
$68K 0.03%
+880
359
$67K 0.03%
734
360
$66K 0.03%
2,109
361
$65K 0.03%
733
362
$63K 0.03%
1,725
-225
363
$63K 0.03%
594
364
$63K 0.03%
825
-603
365
$62K 0.03%
935
-30
366
$61K 0.03%
1,569
367
$60K 0.03%
5,000
368
$60K 0.03%
500
369
$60K 0.03%
1,245
-1,145
370
$59K 0.03%
752
371
$59K 0.03%
1,800
-40
372
$59K 0.03%
60
373
$57K 0.03%
3,260
374
$57K 0.03%
4,700
375
$57K 0.03%
1,000
13 14
15
16 17