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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
RS icon
376
Reliance Steel & Aluminium
RS
$21.6B
$57K 0.03%
785
– –
GPOR
377
DELISTED
Gulfport Energy Corp.
GPOR
$57K 0.03%
3,856
– –
STFC
378
DELISTED
State Auto Financial Corp
STFC
$57K 0.03%
2,204
– –
G icon
379
Genpact
G
$5.76B
$56K 0.03%
2,024
– –
HRB icon
380
H&R Block
HRB
$5.86B
$56K 0.03%
1,800
-200
-10% -$5.25K
HOG icon
381
Harley-Davidson
HOG
$2.71B
$55K 0.02%
1,021
– –
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$55K 0.02%
493
– –
QCOM icon
383
Qualcomm
QCOM
$176B
$55K 0.02%
1,000
-16,050
-94% -$897K
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
$55K 0.02%
454
– –
GM icon
385
General Motors
GM
$76.8B
$53K 0.02%
1,517
+200
+15% +$6.79K
BHK icon
386
BlackRock Core Bond Trust
BHK
$667M
$52K 0.02%
3,719
– –
CTAS icon
387
Cintas
CTAS
$81.3B
$52K 0.02%
1,652
– –
EME icon
388
Emcor
EME
$36B
$52K 0.02%
791
– –
EWBC icon
389
East-West Bancorp
EWBC
$18B
$52K 0.02%
+882
New +$48.6K
HST icon
390
Host Hotels & Resorts
HST
$16B
$51K 0.02%
2,788
– –
NVG icon
391
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$51K 0.02%
3,370
– –
WMB icon
392
Williams Companies
WMB
$86.1B
$51K 0.02%
1,700
– –
YUMC icon
393
Yum China
YUMC
$16.3B
$51K 0.02%
1,300
– –
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$31.1B
$50K 0.02%
900
– –
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
$50K 0.02%
1,074
– –
EVH icon
396
Evolent Health
EVH
$447M
$48K 0.02%
+1,900
New +$45.7K
NEOG icon
397
Neogen
NEOG
$2.5B
$48K 0.02%
1,867
-1,600
-46% -$38.3K
CIT
398
DELISTED
CIT Group Inc.
CIT
$47K 0.02%
975
-436
-31% -$20K
DBRG icon
399
DigitalBridge
DBRG
$2.95B
$46K 0.02%
825
– –
XEL icon
400
Xcel Energy
XEL
$48.8B
$46K 0.02%
1,000
– –
14 15
16
17 18

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IC
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GBWM
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CTWM
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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.