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
RMTI icon
451
Rockwell Medical
RMTI
$28.2M
$24K 0.01%
27
– –
TEVA icon
452
Teva Pharmaceuticals
TEVA
$41.2B
$24K 0.01%
730
– –
WAB icon
453
Wabtec
WAB
$49.3B
$24K 0.01%
264
– –
IPI icon
454
Intrepid Potash
IPI
$469M
$23K 0.01%
+1,000
New +$21K
SONY icon
455
Sony
SONY
$138B
$23K 0.01%
3,000
– –
STX icon
456
Seagate
STX
$184B
$23K 0.01%
604
– –
TYG
457
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$23K 0.01%
187
– –
FDX icon
458
FedEx
FDX
$75.4B
$22K 0.01%
100
– –
JHI
459
John Hancock Investors Trust
JHI
$117M
$22K 0.01%
1,300
– –
SGYP
460
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$22K 0.01%
+5,000
New +$20.6K
IONS icon
461
Ionis Pharmaceuticals
IONS
$9.4B
$21K 0.01%
422
– –
MCK icon
462
McKesson
MCK
$101B
$21K 0.01%
125
– –
MSEX icon
463
Middlesex Water
MSEX
$1.1B
$21K 0.01%
525
– –
PSX icon
464
Phillips 66
PSX
$81.4B
$21K 0.01%
252
– –
RFI
465
Cohen & Steers Total Return Realty Fund
RFI
$310M
$21K 0.01%
1,700
– –
TPZ
466
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$21K 0.01%
1,000
– –
AWK icon
467
American Water Works
AWK
$26.9B
$20K 0.01%
254
– –
DIA icon
468
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$20K 0.01%
95
+31
+48% +$6.5K
EFV icon
469
iShares MSCI EAFE Value ETF
EFV
$30.2B
$20K 0.01%
392
– –
RYAM icon
470
Rayonier Advanced Materials
RYAM
$610M
$20K 0.01%
1,275
– –
BFH icon
471
Bread Financial
BFH
$4.38B
$19K 0.01%
94
– –
KYN icon
472
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$19K 0.01%
1,000
– –
ETP
473
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K 0.01%
+924
New +$20.6K
OKS
474
DELISTED
Oneok Partners LP
OKS
$19K 0.01%
380
– –
BLD
475
DELISTED
TopBuild
BLD
$18K 0.01%
347
– –
17 18
19
20 21

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.