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
126
$231K 0.1%
3,077
127
$230K 0.1%
5,552
128
$229K 0.1%
7,977
129
$227K 0.1%
+1,771
130
$227K 0.1%
4,916
+1,034
131
$226K 0.1%
7,344
-371
132
$226K 0.1%
2,921
133
$226K 0.1%
1,674
134
$225K 0.1%
4,412
135
$224K 0.1%
3,053
136
$220K 0.1%
2,483
137
$219K 0.1%
1,191
138
$216K 0.1%
1,150
139
$214K 0.1%
4,971
140
$214K 0.1%
2,393
141
$213K 0.1%
14,625
142
$212K 0.1%
1,640
143
$212K 0.1%
4,272
144
$207K 0.09%
2,012
145
$206K 0.09%
222,001
-63,499
146
$204K 0.09%
3,763
147
$204K 0.09%
1,400
148
$203K 0.09%
1,225
149
$203K 0.09%
3,405
150
$200K 0.09%
1,799
-30
4 5
6
7 8