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
376
$57K 0.03%
785
377
$57K 0.03%
3,856
378
$57K 0.03%
2,204
379
$56K 0.03%
2,024
380
$56K 0.03%
1,800
-200
381
$55K 0.02%
1,021
382
$55K 0.02%
493
383
$55K 0.02%
1,000
-16,050
384
$55K 0.02%
454
385
$53K 0.02%
1,517
+200
386
$52K 0.02%
3,719
387
$52K 0.02%
1,652
388
$52K 0.02%
791
389
$52K 0.02%
+882
390
$51K 0.02%
2,788
391
$51K 0.02%
3,370
392
$51K 0.02%
1,700
393
$51K 0.02%
1,300
394
$50K 0.02%
1,074
395
$50K 0.02%
900
396
$48K 0.02%
+1,900
397
$48K 0.02%
1,867
-1,600
398
$47K 0.02%
975
-436
399
$46K 0.02%
825
400
$46K 0.02%
1,000
14 15
16
17 18