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
426
$32K 0.01%
300
427
$32K 0.01%
476
428
$31K 0.01%
244
429
$30K 0.01%
111
430
$30K 0.01%
500
431
$30K 0.01%
381
432
$30K 0.01%
1,000
433
$29K 0.01%
+202
434
$29K 0.01%
1,255
435
$28K 0.01%
+750
436
$28K 0.01%
1,613
437
$28K 0.01%
200
-461
438
$28K 0.01%
+14,900
439
$27K 0.01%
833
440
$27K 0.01%
584
441
$27K 0.01%
474
442
$26K 0.01%
1,100
-2,091
443
$26K 0.01%
5,000
444
$26K 0.01%
1,710
+1,560
445
$26K 0.01%
253
446
$26K 0.01%
576
447
$25K 0.01%
200
448
$25K 0.01%
337
449
$25K 0.01%
200
450
$24K 0.01%
250
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