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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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.9B
$36K 0.02%
264
-40
-13% -$5.4K
AOR icon
427
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$35K 0.02%
+875
New +$34.7K
GWX icon
428
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$35K 0.02%
1,188
– –
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$59B
$35K 0.02%
1,757
– –
BUFF
430
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$35K 0.02%
1,500
– –
ATO icon
431
Atmos Energy
ATO
$28.4B
$34K 0.02%
416
– –
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$34K 0.02%
463
– –
MKL icon
433
Markel Group
MKL
$22.8B
$34K 0.02%
36
+20
+125% +$18.6K
TRV icon
434
Travelers Companies
TRV
$78.3B
$34K 0.02%
282
– –
VRNT
435
DELISTED
Verint Systems
VRNT
$34K 0.02%
2,032
– –
NRF
436
DELISTED
NorthStar Realty Finance Corp.
NRF
$34K 0.02%
3,000
– –
DNY
437
DELISTED
DONNELLEY R R & SONS CO
DNY
$34K 0.02%
2,000
+1,000
+100% +$17K
EME icon
438
Emcor
EME
$35.7B
$33K 0.02%
670
-250
-27% -$11.9K
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$33K 0.02%
457
– –
CMO
440
DELISTED
Capstead Mortgage Corp.
CMO
$33K 0.02%
3,350
– –
BOND icon
441
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$32K 0.02%
300
– –
STWD icon
442
Starwood Property Trust
STWD
$6.16B
$31K 0.02%
1,476
– –
UAA icon
443
Under Armour
UAA
$2.52B
$31K 0.02%
776
-520
-40% -$20.8K
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$31K 0.02%
560
– –
APC
445
DELISTED
Anadarko Petroleum
APC
$31K 0.02%
576
– –
SSYS icon
446
Stratasys
SSYS
$769M
$29K 0.02%
1,255
– –
KYE
447
DELISTED
Kayne Anderson Energy
KYE
$29K 0.02%
2,700
– –
DFS
448
DELISTED
Discover Financial Services
DFS
$28K 0.02%
528
-50
-9% -$2.72K
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$28K 0.02%
724
– –
CMS icon
450
CMS Energy
CMS
$21.7B
$27K 0.02%
584
– –
16 17
18
19 20

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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.