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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
DNOW icon
351
DNOW Inc
DNOW
$3.04B
$66K 0.04%
3,616
+1,975
+120% +$34.7K
AEG icon
352
Aegon
AEG
$13.9B
$65K 0.04%
21,789
-535
-2% -$2.01K
ANSS
353
DELISTED
Ansys
ANSS
$65K 0.04%
715
– –
DEO icon
354
Diageo
DEO
$53B
$65K 0.04%
575
+475
+475% +$51.4K
BKH icon
355
Black Hills Corp
BKH
$5.58B
$64K 0.04%
1,000
– –
CMG icon
356
Chipotle Mexican Grill
CMG
$40.2B
$64K 0.04%
8,000
+1,150
+17% +$10K
IGOV icon
357
iShares International Treasury Bond ETF
IGOV
$1.53B
$64K 0.04%
1,292
-148
-10% -$7.26K
LSTR icon
358
Landstar System
LSTR
$6.01B
$64K 0.04%
925
+525
+131% +$34.7K
NLY icon
359
Annaly Capital Management
NLY
$17.4B
$64K 0.04%
1,450
– –
TXN icon
360
Texas Instruments
TXN
$258B
$64K 0.04%
1,025
– –
MEN
361
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$64K 0.04%
5,000
– –
BND icon
362
Vanguard Total Bond Market
BND
$161B
$63K 0.04%
743
– –
IEX icon
363
IDEX
IEX
$17.4B
$63K 0.04%
765
+13
+2% +$1.08K
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$63K 0.04%
976
-110
-10% -$6.92K
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$63K 0.04%
594
– –
SXI icon
366
Standex International
SXI
$4.02B
$63K 0.04%
757
– –
AMSG
367
DELISTED
Amsurg Corp
AMSG
$63K 0.04%
810
– –
KBE icon
368
State Street SPDR S&P Bank ETF
KBE
$1.73B
$62K 0.04%
2,050
-1,665
-45% -$52.7K
HTS
369
DELISTED
HATTERAS FINANCIAL CORP
HTS
$62K 0.04%
3,800
– –
BBVA icon
370
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$61K 0.03%
10,851
+71
+0.7% +$448
MNK
371
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$61K 0.03%
+1,000
New +$61.1K
ARMH
372
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$61K 0.03%
1,334
-144
-10% -$6.08K
SO icon
373
Southern Company
SO
$106B
$60K 0.03%
1,120
– –
VTI icon
374
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$60K 0.03%
557
– –
MDVN
375
DELISTED
MEDIVATION, INC.
MDVN
$60K 0.03%
+1,000
New +$56.7K
13 14
15
16 17

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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.