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
BOND icon
426
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$32K 0.01%
300
– –
WDC icon
427
Western Digital
WDC
$150B
$32K 0.01%
476
– –
TRV icon
428
Travelers Companies
TRV
$80.2B
$31K 0.01%
244
– –
BIIB icon
429
Biogen
BIIB
$30.7B
$30K 0.01%
111
– –
NKE icon
430
Nike
NKE
$61.9B
$30K 0.01%
500
– –
TEL icon
431
TE Connectivity
TEL
$62.6B
$30K 0.01%
381
– –
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K 0.01%
1,000
– –
SPGI icon
433
S&P Global
SPGI
$120B
$29K 0.01%
+202
New +$28K
SSYS icon
434
Stratasys
SSYS
$774M
$29K 0.01%
1,255
– –
AOM icon
435
iShares Core Moderate Allocation ETF
AOM
$1.78B
$28K 0.01%
+750
New +$27.7K
BHC icon
436
Bausch Health
BHC
$2.34B
$28K 0.01%
1,613
– –
VGT icon
437
Vanguard Information Technology ETF
VGT
$149B
$28K 0.01%
1,600
-3,688
-70% -$65K
HLTH
438
DELISTED
Nobilis Health Corp.
HLTH
$28K 0.01%
+14,900
New +$22.6K
AA icon
439
Alcoa
AA
$13.2B
$27K 0.01%
833
– –
CMS icon
440
CMS Energy
CMS
$22.3B
$27K 0.01%
584
– –
NUE icon
441
Nucor
NUE
$62.1B
$27K 0.01%
474
– –
KR icon
442
Kroger
KR
$34.8B
$26K 0.01%
1,100
-2,091
-66% -$59.3K
MGNI icon
443
Magnite
MGNI
$3.55B
$26K 0.01%
5,000
– –
NFLX icon
444
Netflix
NFLX
$309B
$26K 0.01%
1,710
+1,560
+1,040% +$24K
LOGM
445
DELISTED
LogMein, Inc.
LOGM
$26K 0.01%
253
– –
APC
446
DELISTED
Anadarko Petroleum
APC
$26K 0.01%
576
– –
DE icon
447
Deere & Co
DE
$168B
$25K 0.01%
200
– –
EFG icon
448
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$25K 0.01%
337
– –
FFIV icon
449
F5
FFIV
$22.7B
$25K 0.01%
200
– –
COR icon
450
Cencora
COR
$61.2B
$24K 0.01%
250
– –
16 17
18
19 20

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.