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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
IFF icon
351
International Flavors & Fragrances
IFF
$21.9B
$71K 0.03%
524
– –
VEEV icon
352
Veeva Systems
VEEV
$37.4B
$71K 0.03%
1,150
-25
-2% -$1.44K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$71K 0.03%
442
+89
+25% +$15.2K
MAA icon
354
Mid-America Apartment Communities
MAA
$15.7B
$70K 0.03%
662
+164
+33% +$16.9K
RYN icon
355
Rayonier
RYN
$6.55B
$69K 0.03%
2,645
– –
SXI icon
356
Standex International
SXI
$4.12B
$69K 0.03%
757
– –
VTI icon
357
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$69K 0.03%
557
– –
ADI icon
358
Analog Devices
ADI
$190B
$68K 0.03%
+880
New +$69.9K
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$12.4B
$67K 0.03%
734
– –
FNF icon
360
Fidelity National Financial
FNF
$13.5B
$66K 0.03%
2,109
– –
CRI icon
361
Carter's
CRI
$1.47B
$65K 0.03%
733
– –
GGG icon
362
Graco
GGG
$13.5B
$63K 0.03%
1,725
-225
-12% -$7.98K
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$63K 0.03%
594
– –
SRCL
364
DELISTED
Stericycle Inc
SRCL
$63K 0.03%
825
-603
-42% -$49.5K
CERN
365
DELISTED
Cerner Corp
CERN
$62K 0.03%
935
-30
-3% -$1.92K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.2B
$61K 0.03%
1,569
– –
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$60K 0.03%
500
– –
NLY icon
368
Annaly Capital Management
NLY
$17.4B
$60K 0.03%
1,245
-1,145
-48% -$54K
MEN
369
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$60K 0.03%
5,000
– –
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$59K 0.03%
752
– –
LKQ icon
371
LKQ Corp
LKQ
$6.29B
$59K 0.03%
1,800
-40
-2% -$1.24K
MKL icon
372
Markel Group
MKL
$23.2B
$59K 0.03%
60
– –
HWM icon
373
Howmet Aerospace
HWM
$112B
$57K 0.03%
3,260
– –
MHI
374
DELISTED
Pioneer Municipal High Income Fund
MHI
$57K 0.03%
4,700
– –
PAYX icon
375
Paychex
PAYX
$42.7B
$57K 0.03%
1,000
– –
13 14
15
16 17

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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.