IIC
Integrated Investment Consultants Portfolio holdings
AUM
$509M
1-Year Return
18.3%
This Quarter Return
+5.4%
1 Year Return
+18.3%
3 Year Return
+64.88%
5 Year Return
+105.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$9.94M
(+4.8%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
618
New
36
Increased
66
Reduced
83
Closed
33
Top Buys
| 1 |
First Majestic Silver
AG
|
+$270K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$262K |
| 3 |
Suncor Energy
SU
|
+$156K |
| 4 |
Middleby
MIDD
|
+$149K |
| 5 |
Amazon
AMZN
|
+$137K |
Top Sells
| 1 |
GST
Gastar Exploration Inc.
GST
|
+$1.26M |
| 2 |
Walmart
WMT
|
+$494K |
| 3 |
AXU
Alexco Resource Corp.
AXU
|
+$238K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$225K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$199K |
Sector Composition
| 1 | Healthcare | 7.4% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 2.98% |
