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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
ADC icon
276
Agree Realty
ADC
$9.22B
$94K 0.05%
1,953
– –
ORAN
277
DELISTED
Orange
ORAN
$94K 0.05%
+5,711
New +$95.4K
FMS icon
278
Fresenius Medical Care
FMS
$13B
$93K 0.05%
2,129
+8
+0.4% +$345
HSBC icon
279
HSBC
HSBC
$354B
$93K 0.05%
3,349
+12
+0.4% +$339
AIN icon
280
Albany International
AIN
$1.73B
$92K 0.05%
2,294
– –
KKR icon
281
KKR & Co
KKR
$93.2B
$92K 0.05%
7,450
– –
MHK icon
282
Mohawk Industries
MHK
$9.19B
$92K 0.05%
484
+14
+3% +$2.73K
MNST icon
283
Monster Beverage
MNST
$89.6B
$92K 0.05%
3,438
+594
+21% +$14.3K
UPS icon
284
United Parcel Service
UPS
$89.1B
$92K 0.05%
850
+519
+157% +$54K
XRA
285
DELISTED
Exeter Resources Corporation
XRA
$92K 0.05%
+71,000
New +$61.3K
CHE icon
286
Chemed
CHE
$7.18B
$91K 0.05%
670
– –
TSCO icon
287
Tractor Supply
TSCO
$18B
$91K 0.05%
+5,000
New +$92.9K
WLY icon
288
John Wiley & Sons Class A
WLY
$2.62B
$91K 0.05%
1,750
+1,025
+141% +$51.8K
ROL icon
289
Rollins
ROL
$17.9B
$90K 0.05%
6,919
– –
SF
290
Stifel
SF
$12.7B
$90K 0.05%
6,464
-14
-0.2% -$208
AF
291
DELISTED
Astoria Financial Corporation
AF
$90K 0.05%
5,839
– –
AYI icon
292
Acuity Brands
AYI
$10.6B
$89K 0.05%
360
– –
DE icon
293
Deere & Co
DE
$164B
$89K 0.05%
1,100
+700
+175% +$57.4K
EEFT icon
294
Euronet Worldwide
EEFT
$2.65B
$89K 0.05%
1,290
+50
+4% +$3.81K
OKE icon
295
Oneok
OKE
$56.9B
$89K 0.05%
1,868
– –
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
$89K 0.05%
1,553
-4
-0.3% -$237
RS icon
297
Reliance Steel & Aluminium
RS
$21.9B
$88K 0.05%
1,140
+14
+1% +$1.03K
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.7B
$88K 0.05%
756
– –
WPP icon
299
WPP
WPP
$5.76B
$88K 0.05%
840
-84
-9% -$9.61K
SPLK
300
DELISTED
Splunk Inc
SPLK
$87K 0.05%
1,609
+205
+15% +$10.8K
10 11
12
13 14

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IC
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GBWM
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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.