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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
AOA icon
276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$109K 0.05%
2,099
+115
+6% +$5.87K
MA icon
277
Mastercard
MA
$493B
$109K 0.05%
900
– –
USB icon
278
US Bancorp
USB
$99.6B
$109K 0.05%
2,100
– –
PDCE
279
DELISTED
PDC Energy, Inc.
PDCE
$109K 0.05%
2,525
+547
+28% +$28.8K
PYPL icon
280
PayPal
PYPL
$50.5B
$108K 0.05%
2,010
– –
WLY icon
281
John Wiley & Sons Class A
WLY
$2.66B
$108K 0.05%
2,050
– –
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$107K 0.05%
9,054
+2,287
+34% +$32K
BAC icon
283
Bank of America
BAC
$442B
$106K 0.05%
4,368
– –
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$106K 0.05%
7,721
– –
WR
285
DELISTED
Westar Energy Inc
WR
$104K 0.05%
1,953
– –
CHL
286
DELISTED
China Mobile Limited
CHL
$103K 0.05%
1,937
-682
-26% -$37.1K
FMS icon
287
Fresenius Medical Care
FMS
$12.9B
$102K 0.05%
2,119
– –
SO icon
288
Southern Company
SO
$107B
$102K 0.05%
2,120
– –
SNN icon
289
Smith & Nephew
SNN
$12.6B
$101K 0.05%
2,912
– –
BECN
290
DELISTED
Beacon Roofing Supply, Inc.
BECN
$101K 0.05%
2,052
-25
-1% -$1.23K
ABEV icon
291
Ambev
ABEV
$46.4B
$100K 0.05%
18,252
– –
MDT icon
292
Medtronic
MDT
$112B
$100K 0.05%
1,122
– –
PRU icon
293
Prudential Financial
PRU
$41.8B
$99K 0.04%
920
+300
+48% +$31.9K
COF icon
294
Capital One
COF
$134B
$97K 0.04%
1,175
– –
OXY icon
295
Occidental Petroleum
OXY
$55.9B
$97K 0.04%
1,619
– –
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$127B
$96K 0.04%
2,760
– –
YUM icon
297
Yum! Brands
YUM
$41.1B
$96K 0.04%
1,300
– –
KEYS icon
298
Keysight
KEYS
$58.3B
$95K 0.04%
2,448
– –
BUD icon
299
AB InBev
BUD
$165B
$94K 0.04%
850
– –
UPS icon
300
United Parcel Service
UPS
$88.9B
$94K 0.04%
850
– –
10 11
12
13 14

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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.