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
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%
10,900
481
$17K 0.01%
4,458
482
$16K 0.01%
122
483
$16K 0.01%
625
484
$16K 0.01%
301
485
$16K 0.01%
123
486
$16K 0.01%
93
487
$15K 0.01%
300
488
$15K 0.01%
288
-1,218
489
$15K 0.01%
200
490
$15K 0.01%
420
491
$15K 0.01%
500
492
$14K 0.01%
318
493
$14K 0.01%
809
494
$14K 0.01%
250
495
$13K 0.01%
125
496
$13K 0.01%
300
497
$13K 0.01%
700
498
$12K 0.01%
300
499
$12K 0.01%
+2,500
500
$11K 0.01%
686
18 19
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