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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
AVGO icon
451
Broadcom
AVGO
$2.01T
$26K 0.01%
1,670
– –
FEZ icon
452
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$25K 0.01%
793
– –
VNR
453
DELISTED
Vanguard Natural Resources, LLC
VNR
$25K 0.01%
17,750
– –
DBEF icon
454
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$24K 0.01%
+950
New +$24.3K
ED icon
455
Consolidated Edison
ED
$39.3B
$24K 0.01%
300
– –
RFI
456
Cohen & Steers Total Return Realty Fund
RFI
$310M
$24K 0.01%
1,700
– –
BIIB icon
457
Biogen
BIIB
$30.6B
$23K 0.01%
97
– –
CABO icon
458
Cable One
CABO
$203M
$23K 0.01%
44
+21
+91% +$10K
ETR icon
459
Entergy
ETR
$49.3B
$23K 0.01%
576
– –
FFIV icon
460
F5
FFIV
$23.2B
$23K 0.01%
200
– –
MSEX icon
461
Middlesex Water
MSEX
$1.09B
$23K 0.01%
525
– –
NUE icon
462
Nucor
NUE
$62.5B
$23K 0.01%
474
– –
RMTI icon
463
Rockwell Medical
RMTI
$27M
$23K 0.01%
27
– –
TYG
464
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$23K 0.01%
187
– –
EFG icon
465
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$22K 0.01%
337
– –
MA icon
466
Mastercard
MA
$493B
$22K 0.01%
250
– –
TEL icon
467
TE Connectivity
TEL
$62B
$22K 0.01%
381
– –
AWK icon
468
American Water Works
AWK
$26.9B
$21K 0.01%
254
– –
CLAR icon
469
Clarus
CLAR
$145M
$21K 0.01%
5,022
– –
JHI
470
John Hancock Investors Trust
JHI
$117M
$21K 0.01%
1,300
– –
TYC
471
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21K 0.01%
474
– –
FTGC icon
472
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$20K 0.01%
933
– –
KYN icon
473
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$20K 0.01%
1,000
– –
TPZ
474
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$20K 0.01%
1,000
– –
ADSK icon
475
Autodesk
ADSK
$54.1B
$19K 0.01%
346
– –
17 18
19
20 21

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IC
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MCA
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GBWM
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CTWM
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CCM
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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.