IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+2.41%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$222M
AUM Growth
+$2.73M
(+1.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
624
New
36
Increased
48
Reduced
91
Closed
32
Top Buys
| 1 |
Fortuna Silver Mines
FSM
|
+$293K |
| 2 |
Reinsurance Group of America
RGA
|
+$227K |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$161K |
| 4 |
Oil States International
OIS
|
+$159K |
| 5 |
Baidu
BIDU
|
+$152K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$883K |
| 2 |
VAL
Valspar
VAL
|
+$316K |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$304K |
| 4 |
First Majestic Silver
AG
|
+$246K |
| 5 |
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% |
