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
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