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
76
$425K 0.19%
8,053
77
$417K 0.19%
3,550
-50
78
$411K 0.19%
4,937
79
$395K 0.18%
4,728
80
$386K 0.17%
35,484
-2,352
81
$365K 0.16%
2,382
+945
82
$357K 0.16%
19,650
83
$355K 0.16%
2,217
+20
84
$352K 0.16%
2,850
-150
85
$339K 0.15%
2,395
86
$324K 0.15%
14,755
87
$319K 0.14%
8,201
+575
88
$317K 0.14%
7,064
-178
89
$316K 0.14%
113,000
-68,500
90
$312K 0.14%
1,638
91
$307K 0.14%
2,145
92
$304K 0.14%
2,700
93
$300K 0.14%
4,553
+500
94
$299K 0.13%
4,622
95
$295K 0.13%
8,092
96
$293K 0.13%
3,380
97
$293K 0.13%
+60,000
98
$291K 0.13%
2,191
99
$287K 0.13%
4,492
+658
100
$285K 0.13%
3,170
2 3
4
5 6