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
551
$4K ﹤0.01%
+85
552
$4K ﹤0.01%
50
553
$4K ﹤0.01%
588
554
$3K ﹤0.01%
180
555
$3K ﹤0.01%
100
556
$3K ﹤0.01%
+125
557
$3K ﹤0.01%
33
558
$3K ﹤0.01%
50
559
$3K ﹤0.01%
+88
560
$3K ﹤0.01%
+24
561
$3K ﹤0.01%
109
562
$3K ﹤0.01%
+55
563
$2K ﹤0.01%
300
564
$2K ﹤0.01%
50
565
$2K ﹤0.01%
50
566
$2K ﹤0.01%
85
567
$2K ﹤0.01%
47
568
$2K ﹤0.01%
+183
569
$2K ﹤0.01%
30
570
$2K ﹤0.01%
+209
571
$2K ﹤0.01%
100
572
$2K ﹤0.01%
30
573
$1K ﹤0.01%
+37
574
$1K ﹤0.01%
72
575
$1K ﹤0.01%
+28
21 22
23
24 25