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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
EPIQ
376
DELISTED
EPIQ SYSTEMS INC
EPIQ
$59K 0.03%
4,032
– –
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.03%
697
– –
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$13.3B
$57K 0.03%
734
+121
+20% +$10.3K
EPAC icon
379
Enerpac Tool Group
EPAC
$1.89B
$57K 0.03%
2,500
+1,475
+144% +$37.9K
WAB icon
380
Wabtec
WAB
$49.7B
$57K 0.03%
805
-4
-0.5% -$311
HBI
381
DELISTED
Hanesbrands
HBI
$55K 0.03%
2,208
+73
+3% +$1.99K
LLY icon
382
Eli Lilly
LLY
$1.1T
$55K 0.03%
700
– –
ABCO
383
DELISTED
Advisory Board Co
ABCO
$55K 0.03%
1,565
– –
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.03%
356
-11
-3% -$1.73K
CVT
385
DELISTED
CVENT, INC.
CVT
$54K 0.03%
1,520
– –
B
386
Barrick Mining
B
$68.5B
$53K 0.03%
2,500
– –
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$53K 0.03%
380
-30
-7% -$3.96K
BHK icon
388
BlackRock Core Bond Trust
BHK
$664M
$52K 0.03%
3,719
– –
XEL icon
389
Xcel Energy
XEL
$48B
$52K 0.03%
1,155
– –
BAC icon
390
Bank of America
BAC
$447B
$51K 0.03%
3,868
– –
CSL icon
391
Carlisle Companies
CSL
$15.3B
$51K 0.03%
486
+18
+4% +$1.83K
MKC icon
392
McCormick & Company Non-Voting
MKC
$14.3B
$51K 0.03%
950
+500
+111% +$24.4K
PRAA icon
393
PRA Group
PRAA
$714M
$51K 0.03%
2,110
– –
EXAM
394
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$51K 0.03%
1,455
– –
ALB icon
395
Albemarle
ALB
$15.5B
$50K 0.03%
630
+20
+3% +$1.47K
DBC icon
396
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$48K 0.03%
3,159
-35
-1% -$506
CVA
397
DELISTED
Covanta Holding Corporation
CVA
$48K 0.03%
2,896
+157
+6% +$2.59K
STFC
398
DELISTED
State Auto Financial Corp
STFC
$48K 0.03%
2,204
– –
DKS icon
399
Dick's Sporting Goods
DKS
$19.2B
$47K 0.03%
1,050
– –
FRPT icon
400
Freshpet
FRPT
$3.26B
$47K 0.03%
5,000
– –
14 15
16
17 18

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GBWM
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CTWM
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CCM
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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.