We are live on ! Find out more
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
EFX icon
401
Equifax
EFX
$21.4B
$45K 0.02%
325
– –
POST icon
402
Post Holdings
POST
$3.57B
$45K 0.02%
879
– –
ZTS icon
403
Zoetis
ZTS
$30B
$45K 0.02%
+714
New +$42.2K
CSL icon
404
Carlisle Companies
CSL
$15.4B
$44K 0.02%
462
– –
ILMN icon
405
Illumina
ILMN
$28.4B
$44K 0.02%
260
– –
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.2B
$44K 0.02%
900
– –
INOV
407
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$44K 0.02%
3,333
-90
-3% -$1.17K
THM
408
International Tower Hill Mines
THM
$604M
$42K 0.02%
+88,000
New +$44.3K
WCN
409
Waste Connections
WCN
$42B
$42K 0.02%
+648
New +$40.3K
VRNT
410
DELISTED
Verint Systems
VRNT
$41K 0.02%
1,989
– –
GWX icon
411
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$40K 0.02%
1,188
– –
TRU icon
412
TransUnion
TRU
$15.3B
$40K 0.02%
+921
New +$38.2K
NUM
413
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$40K 0.02%
2,953
– –
ENB icon
414
Enbridge
ENB
$112B
$39K 0.02%
984
– –
HBI
415
DELISTED
Hanesbrands
HBI
$37K 0.02%
1,590
– –
CVA
416
DELISTED
Covanta Holding Corporation
CVA
$36K 0.02%
2,760
– –
ADSK icon
417
Autodesk
ADSK
$52.6B
$35K 0.02%
346
– –
ATO icon
418
Atmos Energy
ATO
$28.8B
$35K 0.02%
416
– –
PFG icon
419
Principal Financial Group
PFG
$24.3B
$35K 0.02%
+550
New +$34.9K
BKH icon
420
Black Hills Corp
BKH
$5.69B
$34K 0.02%
500
– –
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$15B
$34K 0.02%
204
-60
-23% -$9.88K
CLAR icon
422
Clarus
CLAR
$143M
$33K 0.01%
5,022
– –
DFS
423
DELISTED
Discover Financial Services
DFS
$33K 0.01%
528
– –
STWD icon
424
Starwood Property Trust
STWD
$6.09B
$33K 0.01%
1,476
– –
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33K 0.01%
600
-217
-27% -$12.1K
15 16
17
18 19

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

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.