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
576
$1K ﹤0.01%
+80
577
$1K ﹤0.01%
+17
578
$1K ﹤0.01%
53
579
$1K ﹤0.01%
16
580
$1K ﹤0.01%
8
581
$1K ﹤0.01%
41
582
$1K ﹤0.01%
+28
583
$1K ﹤0.01%
72
584
$1K ﹤0.01%
+37
585
$0 ﹤0.01%
2
586
– –
-950
587
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-3,487
588
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-616
589
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-17,750
590
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-600
591
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-50,000
592
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593
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-2,847
594
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-6,258
595
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-1,165
596
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-1,716
597
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-5,923
598
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-1,000
599
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-724
600
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-457
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