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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
SPLK
301
DELISTED
Splunk Inc
SPLK
$94K 0.04%
1,645
+69
+4% +$4.29K
TTM
302
DELISTED
Tata Motors Limited
TTM
$94K 0.04%
2,835
– –
FPO
303
DELISTED
First Potomac Realty Trust
FPO
$93K 0.04%
8,368
– –
ADP icon
304
Automatic Data Processing
ADP
$108B
$92K 0.04%
900
– –
HCSG icon
305
Healthcare Services Group
HCSG
$1.53B
$92K 0.04%
1,960
-25
-1% -$1.16K
CNQ icon
306
Canadian Natural Resources
CNQ
$93.8B
$91K 0.04%
6,430
– –
FRPT icon
307
Freshpet
FRPT
$3.22B
$91K 0.04%
5,500
+500
+10% +$6.89K
RIG icon
308
Transocean
RIG
$5.82B
$91K 0.04%
11,000
– –
ORAN
309
DELISTED
Orange
ORAN
$91K 0.04%
5,711
– –
ADC icon
310
Agree Realty
ADC
$9.41B
$90K 0.04%
1,953
– –
C icon
311
Citigroup
C
$226B
$90K 0.04%
1,347
– –
HEI icon
312
HEICO Corp
HEI
$51.4B
$90K 0.04%
2,447
-2
-0.1% -$74
MATW icon
313
Matthews International
MATW
$739M
$90K 0.04%
1,475
– –
EEFT icon
314
Euronet Worldwide
EEFT
$2.7B
$89K 0.04%
1,015
– –
KBE icon
315
State Street SPDR S&P Bank ETF
KBE
$1.71B
$89K 0.04%
2,050
– –
FLR icon
316
Fluor
FLR
$7.96B
$88K 0.04%
1,929
– –
LSTR icon
317
Landstar System
LSTR
$6.21B
$88K 0.04%
1,025
– –
J icon
318
Jacobs Solutions
J
$17B
$87K 0.04%
1,934
+283
+17% +$12.6K
JCI icon
319
Johnson Controls International
JCI
$92.2B
$87K 0.04%
1,995
– –
FRC
320
DELISTED
First Republic Bank
FRC
$87K 0.04%
866
– –
AXU
321
DELISTED
Alexco Resource Corp
AXU
$87K 0.04%
66,200
– –
A icon
322
Agilent Technologies
A
$41.2B
$86K 0.04%
1,444
– –
MNST icon
323
Monster Beverage
MNST
$88.5B
$86K 0.04%
3,474
– –
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.7B
$86K 0.04%
756
– –
ANSS
325
DELISTED
Ansys
ANSS
$85K 0.04%
699
– –
11 12
13
14 15

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CTWM
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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.