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
101
$281K 0.13%
4,660
-20
102
$278K 0.13%
2,961
103
$277K 0.12%
1,197
104
$277K 0.12%
8,260
105
$270K 0.12%
7,600
106
$270K 0.12%
1,550
-150
107
$269K 0.12%
1,631
108
$267K 0.12%
4,985
109
$266K 0.12%
3,667
+382
110
$263K 0.12%
3,434
111
$259K 0.12%
3,925
112
$253K 0.11%
6,344
-200
113
$251K 0.11%
3,005
114
$250K 0.11%
9,900
-300
115
$247K 0.11%
12,950
+900
116
$246K 0.11%
3,508
117
$244K 0.11%
6,943
118
$241K 0.11%
2,861
119
$241K 0.11%
3,283
120
$239K 0.11%
4,496
121
$236K 0.11%
2,330
122
$235K 0.11%
3,177
123
$234K 0.11%
5,422
-350
124
$233K 0.11%
5,450
+370
125
$233K 0.11%
19,918
+3,503
3 4
5
6 7