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
526
$7K ﹤0.01%
58
527
$7K ﹤0.01%
211
528
$7K ﹤0.01%
455
529
$7K ﹤0.01%
290
530
$6K ﹤0.01%
100
531
$6K ﹤0.01%
250
-250
532
$6K ﹤0.01%
100
533
$6K ﹤0.01%
878
534
$5K ﹤0.01%
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535
$5K ﹤0.01%
66
536
$5K ﹤0.01%
+132
537
$5K ﹤0.01%
16
538
$5K ﹤0.01%
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539
$5K ﹤0.01%
176
540
$5K ﹤0.01%
55
-15
541
$5K ﹤0.01%
230
542
$5K ﹤0.01%
70
543
$5K ﹤0.01%
228
544
$5K ﹤0.01%
+100
545
$5K ﹤0.01%
300
546
$5K ﹤0.01%
40
547
$4K ﹤0.01%
58
548
$4K ﹤0.01%
83
549
$4K ﹤0.01%
247
-526
550
$4K ﹤0.01%
+150
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