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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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$119K 0.05%
6,641
– –
XHB icon
252
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$118K 0.05%
3,050
– –
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
$118K 0.05%
1,481
– –
ULTI
254
DELISTED
Ultimate Software Group Inc
ULTI
$117K 0.05%
556
-5
-0.9% -$1.05K
AF
255
DELISTED
Astoria Financial Corporation
AF
$117K 0.05%
5,820
– –
AOR icon
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$116K 0.05%
2,654
– –
KKR icon
257
KKR & Co
KKR
$92.3B
$116K 0.05%
6,250
– –
MVO
258
DELISTED
MV Oil Trust
MVO
$116K 0.05%
20,000
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.05%
1,484
– –
AEG icon
260
Aegon
AEG
$14.1B
$114K 0.05%
28,173
-805
-3% -$3.15K
BDJ icon
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$114K 0.05%
13,000
+3,000
+30% +$26K
CAH icon
262
Cardinal Health
CAH
$55.4B
$114K 0.05%
1,459
– –
DEO icon
263
Diageo
DEO
$53.6B
$114K 0.05%
950
– –
HSBC icon
264
HSBC
HSBC
$356B
$114K 0.05%
2,685
-1,377
-34% -$53.5K
MOH icon
265
Molina Healthcare
MOH
$10.3B
$114K 0.05%
1,643
-1,592
-49% -$97.7K
AYI icon
266
Acuity Brands
AYI
$10.8B
$113K 0.05%
558
– –
ROK icon
267
Rockwell Automation
ROK
$49B
$113K 0.05%
700
-50
-7% -$7.89K
HI
268
DELISTED
Hillenbrand
HI
$112K 0.05%
3,100
– –
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$112K 0.05%
1,596
– –
PRLB icon
270
Protolabs
PRLB
$2.13B
$112K 0.05%
1,665
-25
-1% -$1.51K
VRSK icon
271
Verisk Analytics
VRSK
$25B
$112K 0.05%
1,330
+418
+46% +$33.8K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$111K 0.05%
2,260
– –
MHK icon
273
Mohawk Industries
MHK
$9.22B
$111K 0.05%
460
– –
MT icon
274
ArcelorMittal
MT
$55.3B
$111K 0.05%
+4,865
New +$109K
ADM icon
275
Archer Daniels Midland
ADM
$36.9B
$109K 0.05%
2,637
– –
9 10
11
12 13

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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.