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IIC
Integrated Investment Consultants Portfolio holdings
AUM
$471M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$2.75M
(+1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
628
New
32
Increased
167
Reduced
79
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.83M |
| 2 |
First Majestic Silver
AG
|
+$1.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04M |
| 5 |
GST
Gastar Exploration Inc.
GST
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.53M |
| 2 |
Walmart Inc
WMT
|
+$1.15M |
| 3 |
Gilead Sciences
GILD
|
+$696K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$169K |
| 5 |
Hewlett Packard
HPE
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.59% |
| 2 | Industrials | 6.27% |
| 3 | Technology | 5.95% |
| 4 | Financials | 4.38% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$104B
| $120K | 0.07% |
2,216
| – | – |
|
227
Xerox
XRX
$427M
| $120K | 0.07% |
4,821
+606
| +14% | +$15.9K |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $119K | 0.07% |
1,860
| – | – |
|
229
United Bankshares
UBSI
$6.58B
| $118K | 0.07% |
3,152
| – | – |
|
|
MBLY
230
DELISTED
Mobileye N.V.
MBLY
| $117K | 0.07% |
2,530
+321
| +15% | +$12.3K |
|
231
Honeywell
HON
$77B
| $116K | 0.07% |
1,113
| – | – |
|
232
Meritage Homes
MTH
$4.69B
| $116K | 0.07% |
6,154
| – | – |
|
|
NPM
233
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $116K | 0.07% |
7,509
| – | – |
|
234
Cardinal Health
CAH
$55.5B
| $114K | 0.06% |
1,459
+195
| +15% | +$15.5K |
|
|
BNY
235
Bank of New York Mellon
BNY
$108B
| $113K | 0.06% |
2,912
+308
| +12% | +$12.3K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $113K | 0.06% |
6,707
+3,099
| +86% | +$48.4K |
|
|
IHS
237
DELISTED
IHS INC CL-A COM STK
IHS
| $113K | 0.06% |
981
+163
| +20% | +$19.6K |
|
238
Elevance Health
ELV
$86.2B
| $112K | 0.06% |
850
+150
| +21% | +$20.5K |
|
239
Caterpillar
CAT
$385B
| $111K | 0.06% |
1,460
| – | – |
|
240
ConocoPhillips
COP
$148B
| $111K | 0.06% |
2,543
+509
| +25% | +$22.4K |
|
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $111K | 0.06% |
964
-102
| -10% | -$11.4K |
|
242
Equinix
EQIX
$103B
| $110K | 0.06% |
284
+15
| +6% | +$5.24K |
|
243
Masco
MAS
$14.7B
| $110K | 0.06% |
3,560
| – | – |
|
244
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $110K | 0.06% |
+6,739
| New | +$106K |
|
|
WR
245
DELISTED
Westar Energy Inc
WR
| $110K | 0.06% |
1,953
-1,000
| -34% | -$52.9K |
|
246
C.H. Robinson
CHRW
$17.3B
| $108K | 0.06% |
1,450
+925
| +176% | +$67.6K |
|
247
Trustmark
TRMK
$2.75B
| $108K | 0.06% |
4,341
| – | – |
|
248
Yum! Brands
YUM
$39.7B
| $108K | 0.06% |
1,808
| – | – |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $108K | 0.06% |
960
| – | – |
|
250
CoStar Group
CSGP
$12.8B
| $107K | 0.06% |
4,900
| – | – |
|
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Integrated Investment Consultants's Q2 2016 Portfolio in Review
As of Q2 2016, Integrated Investment Consultants held 628 positions worth $177M, up 1.6% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Integrated Investment Consultants deployed $11.6M of net new capital in Q2 2016, opening 32 new positions and adding to 167 existing holdings. Its largest new stake was First Majestic Silver: 135,600 shares worth $1.84M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.53M trimmed.
- Integrated Investment Consultants's largest Q2 2016 buy was First Majestic Silver: 135,600 shares worth $1.84M.
- Integrated Investment Consultants added most to iShares Russell Mid-Cap Growth ETF in Q2 2016, an estimated $2.83M increase.
- Integrated Investment Consultants's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.53M.
- Integrated Investment Consultants fully exited Gilead Sciences in Q2 2016, selling an estimated $696K.
- Integrated Investment Consultants's ten largest holdings make up 41% of its $177M portfolio in Q2 2016.
- Integrated Investment Consultants opened 32 new positions and closed 32 in Q2 2016.
- Integrated Investment Consultants's portfolio value rose 1.6% quarter-over-quarter to $177M.
Based on Integrated Investment Consultants's 13F filing for Q2 2016, filed 5 Jul 2016.