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
201
$157K 0.07%
1,101
202
$155K 0.07%
3,345
203
$155K 0.07%
1,143
204
$153K 0.07%
1,950
-15
205
$152K 0.07%
+849
206
$151K 0.07%
1,929
207
$151K 0.07%
1,970
208
$150K 0.07%
80
-3
209
$149K 0.07%
1,550
210
$149K 0.07%
5,659
211
$148K 0.07%
2,764
212
$148K 0.07%
5,077
213
$148K 0.07%
2,950
214
$146K 0.07%
3,450
-400
215
$144K 0.06%
1,800
216
$142K 0.06%
6,384
217
$141K 0.06%
3,700
218
$140K 0.06%
10,000
219
$139K 0.06%
3,800
220
$137K 0.06%
2,080
221
$136K 0.06%
3,098
222
$136K 0.06%
3,604
223
$136K 0.06%
3,560
224
$136K 0.06%
2,989
225
$135K 0.06%
6,250
7 8
9
10 11