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
576
$1K ﹤0.01%
41
577
$1K ﹤0.01%
8
578
$1K ﹤0.01%
16
579
$1K ﹤0.01%
53
580
$1K ﹤0.01%
+17
581
$1K ﹤0.01%
+80
582
$1K ﹤0.01%
56
583
$1K ﹤0.01%
100
584
$1K ﹤0.01%
80
585
– –
-117
586
– –
-15,500
587
– –
-55
588
– –
-251
589
– –
-560
590
– –
-457
591
– –
-362
592
– –
-1,000
593
– –
-5,923
594
– –
-1,716
595
– –
-1,165
596
– –
-6,258
597
– –
-2,847
598
– –
-3,350
599
– –
-50,000
600
– –
-600
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