IIC

Integrated Investment Consultants Portfolio holdings

AUM $509M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
1
$21.5M 9.67%
180,274
-1,500
2
$20.6M 9.27%
176,543
-1,607
3
$15M 6.77%
61,664
-250
4
$12.9M 5.8%
238,142
-400
5
$11.1M 5%
45,875
+13
6
$8.31M 3.75%
69,940
-579
7
$6.33M 2.86%
155,076
+1,323
8
$5.34M 2.41%
129,164
+2,478
9
$4.88M 2.2%
74,908
10
$2.73M 1.23%
21,051
+899
11
$2.36M 1.06%
16,752
+22
12
$2.33M 1.05%
44,148
+1,638
13
$2.03M 0.91%
33,126
14
$2.02M 0.91%
22,134
+350
15
$1.92M 0.87%
17,546
+184
16
$1.66M 0.75%
42,655
-3,400
17
$1.63M 0.73%
12,321
-202
18
$1.56M 0.7%
48,833
-174
19
$1.41M 0.63%
23,512
20
$1.34M 0.6%
40,500
21
$1.32M 0.6%
42,299
22
$1.32M 0.6%
15,633
-477
23
$1.3M 0.59%
7,695
24
$1.27M 0.57%
35,384
+44
25
$1.27M 0.57%
8,870
1
2 3 4 5