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
501
$11K 0.01%
323
502
$11K 0.01%
1,000
503
$11K 0.01%
400
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
21
22 23