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
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%
1,710
+1,560
443
$26K 0.01%
1,100
-2,091
444
$26K 0.01%
5,000
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
16 17
18
19 20