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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
FHI icon
301
Federated Hermes
FHI
$4.71B
$86K 0.05%
3,000
+2,150
+253% +$65.7K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$86K 0.05%
2,032
-132
-6% -$5.47K
MATW icon
303
Matthews International
MATW
$717M
$86K 0.05%
1,550
+950
+158% +$50.1K
BKU icon
304
Bankunited
BKU
$3.34B
$85K 0.05%
2,777
+24
+0.9% +$799
CBT icon
305
Cabot Corp
CBT
$4.46B
$85K 0.05%
1,871
– –
NOW icon
306
ServiceNow
NOW
$132B
$85K 0.05%
6,435
+815
+15% +$11.3K
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
$85K 0.05%
725
+129
+22% +$18.3K
AER icon
308
AerCap
AER
$23.5B
$84K 0.05%
2,511
– –
HCSG icon
309
Healthcare Services Group
HCSG
$1.5B
$84K 0.05%
2,030
– –
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$84K 0.05%
1,310
-142
-10% -$8.94K
ILMN icon
311
Illumina
ILMN
$29B
$84K 0.05%
615
+120
+24% +$17K
LM
312
DELISTED
Legg Mason, Inc.
LM
$84K 0.05%
2,850
+1,725
+153% +$55.9K
WFC icon
313
Wells Fargo
WFC
$265B
$83K 0.05%
1,762
+46
+3% +$2.24K
WSBC icon
314
WesBanco
WSBC
$4B
$83K 0.05%
2,671
– –
AEL
315
DELISTED
American Equity Investment Life Holding Company
AEL
$83K 0.05%
5,823
-22
-0.4% -$332
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$127B
$82K 0.05%
2,760
– –
HI
317
DELISTED
Hillenbrand
HI
$81K 0.05%
2,700
+1,600
+145% +$48.5K
LOPE icon
318
Grand Canyon Education
LOPE
$3.82B
$80K 0.05%
2,005
– –
BDJ icon
319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$79K 0.04%
10,000
– –
BX icon
320
Blackstone
BX
$113B
$79K 0.04%
3,200
-100
-3% -$2.66K
ERIC icon
321
Ericsson
ERIC
$32.7B
$79K 0.04%
10,304
+174
+2% +$1.43K
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
$79K 0.04%
1,645
+275
+20% +$12.7K
FRC
323
DELISTED
First Republic Bank
FRC
$79K 0.04%
1,131
+31
+3% +$2.15K
GAS
324
DELISTED
AGL Resources Inc
GAS
$79K 0.04%
1,200
– –
COF icon
325
Capital One
COF
$134B
$78K 0.04%
1,225
+763
+165% +$53.1K
11 12
13
14 15

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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.