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
501
$11K 0.01%
323
502
$11K 0.01%
400
503
$11K 0.01%
1,000
504
$10K ﹤0.01%
200
505
$10K ﹤0.01%
280
-256
506
$10K ﹤0.01%
229
507
$10K ﹤0.01%
1,238
508
$10K ﹤0.01%
9
509
$9K ﹤0.01%
150
510
$9K ﹤0.01%
150
511
$9K ﹤0.01%
686
512
$9K ﹤0.01%
270
513
$9K ﹤0.01%
389
514
$9K ﹤0.01%
357
515
$9K ﹤0.01%
50
-50
516
$8K ﹤0.01%
172
517
$8K ﹤0.01%
170
518
$8K ﹤0.01%
112
519
$8K ﹤0.01%
979
520
$8K ﹤0.01%
200
521
$8K ﹤0.01%
71
522
$8K ﹤0.01%
803
523
$8K ﹤0.01%
250
-62
524
$8K ﹤0.01%
100
525
$7K ﹤0.01%
100
19 20
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