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
51
$691K 0.31%
4,698
+105
52
$686K 0.31%
12,498
+1,464
53
$664K 0.3%
23,294
54
$613K 0.28%
13,731
55
$608K 0.27%
10,400
56
$604K 0.27%
17,648
-24
57
$589K 0.27%
24,658
58
$589K 0.27%
10,102
-914
59
$574K 0.26%
5,464
-9
60
$559K 0.25%
6,325
61
$559K 0.25%
3,211
-66
62
$521K 0.23%
3,921
-134
63
$516K 0.23%
4,198
+1
64
$500K 0.23%
16,667
65
$500K 0.23%
2,250
-700
66
$489K 0.22%
10,760
-160
67
$466K 0.21%
13,826
68
$466K 0.21%
2,070
69
$460K 0.21%
4,769
+1,495
70
$447K 0.2%
9,240
-920
71
$445K 0.2%
1,400
72
$442K 0.2%
23,065
-293
73
$439K 0.2%
2,780
74
$426K 0.19%
4,722
75
$426K 0.19%
8,002
1 2
3
4 5