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
151
$199K 0.09%
3,103
152
$198K 0.09%
3,391
153
$197K 0.09%
8,000
-1,542
154
$196K 0.09%
1,840
+235
155
$195K 0.09%
1,438
156
$195K 0.09%
2,278
157
$192K 0.09%
1,507
158
$191K 0.09%
9,007
159
$191K 0.09%
4,755
-35
160
$190K 0.09%
1,435
-50
161
$190K 0.09%
15,807
162
$189K 0.09%
2,346
-324
163
$188K 0.08%
1,294
164
$185K 0.08%
7,920
+6,250
165
$184K 0.08%
1,710
166
$183K 0.08%
2,446
167
$183K 0.08%
3,780
168
$180K 0.08%
2,305
169
$179K 0.08%
5,248
170
$178K 0.08%
1,369
171
$176K 0.08%
4,622
172
$176K 0.08%
1,089
-46
173
$175K 0.08%
8,300
+2,258
174
$175K 0.08%
2,000
175
$173K 0.08%
9,140
5 6
7
8 9