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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
+2.41%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.73M
Cap. Flow
-$1.72M
Cap. Flow %
-0.77%
Top 10 Hldgs %
48.95%
Holding
620
New
36
Increased
48
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$288K
2
RGA icon
Reinsurance Group of America
RGA
+$224K
3
OIS icon
Oil States International
OIS
+$173K
4
BIDU icon
Baidu
BIDU
+$154K
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$152K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$897K
2
VAL
Valspar
VAL
+$316K
3
PVG
PRETIUM RESOURCES INC.
PVG
+$311K
4
AG icon
First Majestic Silver
AG
+$252K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$185K

Sector Composition

Rank Sector Weight
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
BBVA icon
226
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$134K 0.06%
16,068
– –
CHE icon
227
Chemed
CHE
$7.22B
$133K 0.06%
651
-10
-2% -$1.99K
MIDD icon
228
Middleby
MIDD
$6.08B
$133K 0.06%
1,094
– –
CHRW icon
229
C.H. Robinson
CHRW
$17.5B
$132K 0.06%
1,925
– –
CA
230
DELISTED
CA, Inc.
CA
$132K 0.06%
3,840
– –
BBL
231
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$132K 0.06%
4,292
– –
ATHN
232
DELISTED
Athenahealth, Inc.
ATHN
$131K 0.06%
931
– –
AGN
233
DELISTED
Allergan plc
AGN
$130K 0.06%
534
– –
CL icon
234
Colgate-Palmolive
CL
$74.4B
$129K 0.06%
1,737
– –
EV
235
DELISTED
Eaton Vance Corp.
EV
$129K 0.06%
2,730
– –
EQIX icon
236
Equinix
EQIX
$103B
$127K 0.06%
297
– –
SF
237
Stifel
SF
$12.6B
$126K 0.06%
6,163
– –
PX
238
DELISTED
Praxair Inc
PX
$126K 0.06%
951
– –
WSBC icon
239
WesBanco
WSBC
$4B
$125K 0.06%
3,159
– –
AEP icon
240
American Electric Power
AEP
$68.4B
$124K 0.06%
1,785
– –
CSGP icon
241
CoStar Group
CSGP
$12.3B
$124K 0.06%
4,710
-100
-2% -$2.43K
LLY icon
242
Eli Lilly
LLY
$1.06T
$123K 0.06%
1,500
– –
MPT
243
Medical Properties Trust
MPT
$2.81B
$123K 0.06%
9,528
– –
UBSI icon
244
United Bankshares
UBSI
$6.62B
$123K 0.06%
3,142
– –
AUY
245
DELISTED
Yamana Gold, Inc.
AUY
$123K 0.06%
50,000
– –
ED icon
246
Consolidated Edison
ED
$39.9B
$121K 0.05%
1,500
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$481B
$121K 0.05%
883
-58
-6% -$7.97K
ROL icon
248
Rollins
ROL
$18.2B
$121K 0.05%
6,703
-67
-1% -$1.2K
GSK icon
249
GSK
GSK
$106B
$119K 0.05%
2,216
– –
NOW icon
250
ServiceNow
NOW
$129B
$119K 0.05%
5,625
– –
8 9
10
11 12

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Integrated Investment Consultants's Q2 2017 Portfolio in Review

As of Q2 2017, Integrated Investment Consultants held 620 positions worth $222M, up 1.2% from $219M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Integrated Investment Consultants's Q2 2017 filing shows 36 new, 48 increased, 92 reduced and 32 closed positions. Its largest new stake was Fortuna Silver Mines: 60,000 shares worth $293K. The largest sale was Qualcomm, an estimated $897K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Integrated Investment Consultants's largest Q2 2017 buy was Fortuna Silver Mines: 60,000 shares worth $293K.
  • Integrated Investment Consultants added most to Broadcom in Q2 2017, an estimated $145K increase.
  • Integrated Investment Consultants's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $897K.
  • Integrated Investment Consultants fully exited Valspar in Q2 2017, selling an estimated $316K.
  • Integrated Investment Consultants's ten largest holdings make up 49% of its $222M portfolio in Q2 2017.
  • Integrated Investment Consultants opened 36 new positions and closed 32 in Q2 2017.
  • Integrated Investment Consultants's portfolio value rose 1.2% quarter-over-quarter to $222M.

Based on Integrated Investment Consultants's 13F filing for Q2 2017, filed 13 Jul 2017.