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
176
$171K 0.08%
5,381
-1,793
177
$170K 0.08%
664
-31
178
$170K 0.08%
5,100
+1,900
179
$169K 0.08%
4,234
180
$168K 0.08%
3,804
181
$168K 0.08%
8,800
182
$168K 0.08%
6,547
183
$167K 0.08%
3,000
184
$166K 0.07%
893
-10
185
$166K 0.07%
2,200
186
$165K 0.07%
4,138
187
$165K 0.07%
1,244
188
$165K 0.07%
3,097
+1,233
189
$163K 0.07%
10,000
190
$162K 0.07%
3,682
-25
191
$162K 0.07%
2,008
-42
192
$161K 0.07%
14,349
-5,288
193
$161K 0.07%
+20,482
194
$161K 0.07%
6,000
-304
195
$161K 0.07%
3,881
196
$161K 0.07%
2,063
197
$160K 0.07%
4,621
198
$159K 0.07%
+5,850
199
$159K 0.07%
8,000
200
$158K 0.07%
4,925
+598
6 7
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