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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
Cap. Flow
+$11.6M
Cap. Flow %
6.56%
Top 10 Hldgs %
41.19%
Holding
628
New
32
Increased
167
Reduced
79
Closed
32

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.83M
2
AG icon
First Majestic Silver
AG
+$1.41M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.08M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
GST
Gastar Exploration Inc.
GST
+$940K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
2
WMT icon
Walmart Inc
WMT
+$1.15M
3
GILD icon
Gilead Sciences
GILD
+$696K
4
CMD
Cantel Medical Corporation
CMD
+$169K
5
HPE icon
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
GM icon
251
General Motors
GM
$77.2B
$107K 0.06%
3,782
+1,240
+49% +$37.6K
TFC icon
252
Truist Financial
TFC
$63.4B
$106K 0.06%
2,989
+344
+13% +$12K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$106K 0.06%
7,092
+2,234
+46% +$29.5K
CRI icon
254
Carter's
CRI
$1.48B
$105K 0.06%
987
– –
J icon
255
Jacobs Solutions
J
$17.2B
$102K 0.06%
2,476
+51
+2% +$2.01K
NVS icon
256
Novartis
NVS
$298B
$102K 0.06%
1,384
+83
+6% +$5.73K
XHB icon
257
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$102K 0.06%
3,050
– –
PHG icon
258
Philips
PHG
$26.3B
$101K 0.06%
5,494
-3
-0.1% -$58
QQQ icon
259
Invesco QQQ Trust
QQQ
$479B
$101K 0.06%
940
-70
-7% -$7.56K
SNN icon
260
Smith & Nephew
SNN
$12.6B
$101K 0.06%
2,936
– –
RBA icon
261
RB Global
RBA
$17.4B
$100K 0.06%
2,950
– –
RYN icon
262
Rayonier
RYN
$6.52B
$100K 0.06%
+4,216
New +$96.8K
IGR
263
CBRE Global Real Estate Income Fund
IGR
$707M
$99K 0.06%
12,000
– –
ROST icon
264
Ross Stores
ROST
$81.7B
$99K 0.06%
1,748
-95
-5% -$5.28K
BRO icon
265
Brown & Brown
BRO
$24B
$98K 0.06%
5,250
+3,150
+150% +$56K
CHL
266
DELISTED
China Mobile Limited
CHL
$98K 0.06%
1,691
+9
+0.5% +$506
MDT icon
267
Medtronic
MDT
$114B
$97K 0.05%
1,122
+225
+25% +$18.2K
AIMC
268
DELISTED
Altra Industrial Motion Corp
AIMC
$97K 0.05%
3,612
-2
-0.1% -$56
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
$97K 0.05%
2,978
– –
EV
270
DELISTED
Eaton Vance Corp.
EV
$97K 0.05%
2,740
– –
LPLA icon
271
LPL Financial
LPLA
$29.3B
$96K 0.05%
4,275
+2,625
+159% +$65.9K
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
$96K 0.05%
2,120
– –
CPHD
273
DELISTED
Cepheid Inc
CPHD
$96K 0.05%
3,125
– –
FLR icon
274
Fluor
FLR
$7.3B
$95K 0.05%
1,929
– –
EVER
275
DELISTED
Everbank Financial Corp
EVER
$95K 0.05%
6,405
-11
-0.2% -$163
9 10
11
12 13

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CTWM
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CCM
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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.