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
451
$24K 0.01%
273
452
$24K 0.01%
730
453
$24K 0.01%
264
454
$23K 0.01%
+1,000
455
$23K 0.01%
3,000
456
$23K 0.01%
604
457
$23K 0.01%
187
458
$22K 0.01%
100
459
$22K 0.01%
1,300
460
$22K 0.01%
+5,000
461
$21K 0.01%
422
462
$21K 0.01%
125
463
$21K 0.01%
525
464
$21K 0.01%
252
465
$21K 0.01%
1,700
466
$21K 0.01%
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467
$20K 0.01%
254
468
$20K 0.01%
95
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469
$20K 0.01%
392
470
$20K 0.01%
1,275
471
$19K 0.01%
94
472
$19K 0.01%
1,000
473
$19K 0.01%
+924
474
$19K 0.01%
380
475
$18K 0.01%
347
17 18
19
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