We are live on ! Find out more
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
USB icon
326
US Bancorp
USB
$100B
$78K 0.04%
1,950
+1,450
+290% +$60.4K
VNO icon
327
Vornado Realty Trust
VNO
$7.26B
$78K 0.04%
+962
New +$74.6K
FPO
328
DELISTED
First Potomac Realty Trust
FPO
$77K 0.04%
8,395
– –
NEOG icon
329
Neogen
NEOG
$2.49B
$75K 0.04%
3,533
– –
SEIC icon
330
SEI Investments
SEIC
$12.6B
$75K 0.04%
1,554
+62
+4% +$2.98K
VRSK icon
331
Verisk Analytics
VRSK
$23.6B
$75K 0.04%
930
– –
GNTX icon
332
Gentex
GNTX
$5.02B
$74K 0.04%
4,760
– –
KEYS icon
333
Keysight
KEYS
$57.3B
$74K 0.04%
2,559
+76
+3% +$2.15K
AOA icon
334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$73K 0.04%
1,602
+325
+25% +$14.8K
KGC icon
335
Kinross Gold
KGC
$32.5B
$73K 0.04%
+15,000
New +$71.6K
NATI
336
DELISTED
National Instruments Corp
NATI
$73K 0.04%
2,680
– –
VGT icon
337
Vanguard Information Technology ETF
VGT
$147B
$71K 0.04%
5,288
– –
AA icon
338
Alcoa
AA
$13.6B
$70K 0.04%
3,121
– –
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$70K 0.04%
1,200
-68
-5% -$3.9K
AEP icon
340
American Electric Power
AEP
$66.9B
$69K 0.04%
985
-600
-38% -$39.3K
BRW
341
Saba Capital Income & Opportunities Fund
BRW
$340M
$69K 0.04%
6,750
– –
PVH icon
342
PVH
PVH
$4.02B
$69K 0.04%
731
+258
+55% +$24.2K
A icon
343
Agilent Technologies
A
$42B
$68K 0.04%
1,531
-66
-4% -$2.85K
ACHC icon
344
Acadia Healthcare
ACHC
$2.96B
$68K 0.04%
1,222
+381
+45% +$22.3K
HEI icon
345
HEICO Corp
HEI
$50.9B
$68K 0.04%
2,502
– –
MGNI icon
346
Magnite
MGNI
$3.47B
$68K 0.04%
5,000
– –
PRLB icon
347
Protolabs
PRLB
$2.14B
$68K 0.04%
1,180
– –
COL
348
DELISTED
Rockwell Collins
COL
$68K 0.04%
800
– –
IFF icon
349
International Flavors & Fragrances
IFF
$21.7B
$67K 0.04%
531
– –
MHI
350
DELISTED
Pioneer Municipal High Income Fund
MHI
$67K 0.04%
4,700
+3,700
+370% +$52.4K
12 13
14
15 16

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

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.