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
26
$1.24M 0.56%
15,407
-350
27
$1.23M 0.55%
14,000
28
$1.22M 0.55%
14,017
29
$1.21M 0.54%
29,178
+694
30
$1.19M 0.54%
6,921
31
$1.19M 0.54%
25,600
32
$1.19M 0.54%
17,253
-95
33
$1.09M 0.49%
35,956
-144
34
$1.04M 0.47%
20,832
35
$1.01M 0.46%
13,610
36
$977K 0.44%
7,040
37
$927K 0.42%
12,778
38
$919K 0.41%
16,800
39
$908K 0.41%
9,407
-46
40
$888K 0.4%
4,000
41
$886K 0.4%
5,787
42
$861K 0.39%
8,103
43
$833K 0.38%
101,500
-30,000
44
$801K 0.36%
6,933
+1
45
$799K 0.36%
5,291
+188
46
$787K 0.35%
6,672
47
$735K 0.33%
6,248
-214
48
$701K 0.32%
11,462
-30
49
$699K 0.32%
14,383
50
$693K 0.31%
6,646
-100
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2
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