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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
HST icon
401
Host Hotels & Resorts
HST
$15.5B
$47K 0.03%
2,912
+42
+1% +$661
PDS
402
Precision Drilling
PDS
$1.05B
$47K 0.03%
440
– –
CIT
403
DELISTED
CIT Group Inc.
CIT
$47K 0.03%
1,470
+67
+5% +$2.18K
HOG icon
404
Harley-Davidson
HOG
$2.72B
$46K 0.03%
1,021
– –
APO icon
405
Apollo Global Management
APO
$76B
$45K 0.03%
3,000
– –
PAYX icon
406
Paychex
PAYX
$43.1B
$45K 0.03%
+750
New +$40.2K
POST icon
407
Post Holdings
POST
$3.45B
$45K 0.03%
840
+534
+175% +$25.8K
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$45K 0.03%
817
– –
NUM
409
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$45K 0.03%
2,953
– –
PRU icon
410
Prudential Financial
PRU
$42.1B
$44K 0.02%
620
– –
C icon
411
Citigroup
C
$227B
$43K 0.02%
1,017
-115
-10% -$5.08K
GGG icon
412
Graco
GGG
$13.5B
$43K 0.02%
1,650
+975
+144% +$26.2K
LNC icon
413
Lincoln National
LNC
$8.75B
$43K 0.02%
1,106
– –
INOV
414
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$43K 0.02%
+2,413
New +$43.2K
EFX icon
415
Equifax
EFX
$21.3B
$42K 0.02%
325
+175
+117% +$21.2K
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$31B
$42K 0.02%
900
– –
SCU
417
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$40K 0.02%
1,050
– –
GDX icon
418
VanEck Gold Miners ETF
GDX
$27.6B
$39K 0.02%
1,416
– –
CTAS icon
419
Cintas
CTAS
$81.1B
$37K 0.02%
1,500
+852
+131% +$19.6K
LULU icon
420
lululemon athletica
LULU
$14.5B
$37K 0.02%
500
– –
TEVA icon
421
Teva Pharmaceuticals
TEVA
$42.1B
$37K 0.02%
730
– –
VNQI icon
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$37K 0.02%
681
– –
WMB icon
423
Williams Companies
WMB
$87.9B
$37K 0.02%
1,700
– –
WFM
424
DELISTED
Whole Foods Market Inc
WFM
$37K 0.02%
1,165
– –
BUD icon
425
AB InBev
BUD
$164B
$36K 0.02%
+275
New +$34.6K
15 16
17
18 19

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CTWM
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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.