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
551
$4K ﹤0.01%
247
-526
552
$4K ﹤0.01%
83
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58
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$3K ﹤0.01%
+55
555
$3K ﹤0.01%
109
556
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+24
557
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+88
558
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50
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560
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561
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562
$3K ﹤0.01%
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+209
566
$2K ﹤0.01%
30
567
$2K ﹤0.01%
+183
568
$2K ﹤0.01%
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569
$2K ﹤0.01%
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570
$2K ﹤0.01%
50
571
$2K ﹤0.01%
50
572
$2K ﹤0.01%
300
573
$1K ﹤0.01%
80
574
$1K ﹤0.01%
100
575
$1K ﹤0.01%
56
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