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
401
$45K 0.02%
325
402
$45K 0.02%
879
403
$45K 0.02%
+714
404
$44K 0.02%
462
405
$44K 0.02%
260
406
$44K 0.02%
900
407
$44K 0.02%
3,333
-90
408
$42K 0.02%
+88,000
409
$42K 0.02%
+648
410
$41K 0.02%
1,989
411
$40K 0.02%
1,188
412
$40K 0.02%
+921
413
$40K 0.02%
2,953
414
$39K 0.02%
984
415
$37K 0.02%
1,590
416
$36K 0.02%
2,760
417
$35K 0.02%
346
418
$35K 0.02%
416
419
$35K 0.02%
+550
420
$34K 0.02%
500
421
$34K 0.02%
204
-60
422
$33K 0.01%
5,022
423
$33K 0.01%
528
424
$33K 0.01%
1,476
425
$33K 0.01%
600
-217
15 16
17
18 19