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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
COL
326
DELISTED
Rockwell Collins
COL
$84K 0.04%
800
– –
IEX icon
327
IDEX
IEX
$17.3B
$83K 0.04%
732
– –
RBA icon
328
RB Global
RBA
$17.5B
$83K 0.04%
2,889
– –
WFC icon
329
Wells Fargo
WFC
$264B
$83K 0.04%
1,496
+2
+0.1% +$107
FIVE icon
330
Five Below
FIVE
$13.5B
$82K 0.04%
1,659
– –
WST icon
331
West Pharmaceutical
WST
$24.9B
$81K 0.04%
+853
New +$78.5K
PVH icon
332
PVH
PVH
$4.04B
$80K 0.04%
697
– –
ROST icon
333
Ross Stores
ROST
$81.9B
$80K 0.04%
1,390
– –
APO icon
334
Apollo Global Management
APO
$73.4B
$79K 0.04%
3,000
– –
PRAA icon
335
PRA Group
PRAA
$755M
$79K 0.04%
2,082
– –
SEIC icon
336
SEI Investments
SEIC
$12.6B
$79K 0.04%
1,477
– –
TXN icon
337
Texas Instruments
TXN
$261B
$79K 0.04%
1,025
– –
ALB icon
338
Albemarle
ALB
$15.5B
$77K 0.03%
725
+122
+20% +$13.3K
BKU icon
339
Bankunited
BKU
$3.36B
$77K 0.03%
2,296
– –
BND icon
340
Vanguard Total Bond Market
BND
$161B
$77K 0.03%
943
– –
EPAC icon
341
Enerpac Tool Group
EPAC
$1.93B
$77K 0.03%
3,125
– –
ACHC icon
342
Acadia Healthcare
ACHC
$2.94B
$75K 0.03%
1,524
– –
LNC icon
343
Lincoln National
LNC
$8.81B
$75K 0.03%
1,106
– –
EVHC
344
DELISTED
Envision Healthcare Holdings Inc
EVHC
$75K 0.03%
1,194
– –
BRW
345
Saba Capital Income & Opportunities Fund
BRW
$339M
$73K 0.03%
6,750
– –
VNO icon
346
Vornado Realty Trust
VNO
$7.38B
$73K 0.03%
962
– –
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
$73K 0.03%
597
– –
CINF icon
348
Cincinnati Financial
CINF
$27.1B
$72K 0.03%
1,000
– –
PVG
349
DELISTED
PRETIUM RESOURCES INC.
PVG
$72K 0.03%
7,650
-32,350
-81% -$311K
GNTX icon
350
Gentex
GNTX
$5.07B
$71K 0.03%
3,740
– –
12 13
14
15 16

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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.