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
476
$18K 0.01%
933
477
$18K 0.01%
610
478
$18K 0.01%
200
479
$17K 0.01%
1,000
480
$17K 0.01%
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481
$17K 0.01%
4,458
482
$16K 0.01%
122
483
$16K 0.01%
625
484
$16K 0.01%
301
485
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486
$16K 0.01%
93
487
$15K 0.01%
300
488
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288
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489
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493
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809
494
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495
$13K 0.01%
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496
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498
$12K 0.01%
300
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$12K 0.01%
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500
$11K 0.01%
686
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