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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
(+1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
628
New
32
Increased
167
Reduced
79
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.83M |
| 2 |
First Majestic Silver
AG
|
+$1.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.08M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04M |
| 5 |
GST
Gastar Exploration Inc.
GST
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.53M |
| 2 |
Walmart Inc
WMT
|
+$1.15M |
| 3 |
Gilead Sciences
GILD
|
+$696K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$169K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$14.7B
| $1.07M | 0.61% |
14,000
| – | – |
|
27
Altria Group
MO
$114B
| $1M | 0.57% |
14,540
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$30B
| $991K | 0.56% |
28,853
-308
| -1% | -$10.3K |
|
29
Qualcomm
QCOM
$176B
| $949K | 0.54% |
17,716
+4,814
| +37% | +$254K |
|
30
Illinois Tool Works
ITW
$84.5B
| $924K | 0.52% |
8,870
| – | – |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $886K | 0.5% |
34,640
+5,372
| +18% | +$137K |
|
32
Microsoft
MSFT
$3.71T
| $880K | 0.5% |
17,202
+1,950
| +13% | +$101K |
|
33
iShares Global Comm Services ETF
IXP
$572M
| $878K | 0.5% |
13,900
| – | – |
|
|
GST
34
DELISTED
Gastar Exploration Inc.
GST
| $877K | 0.5% |
+797,200
| New | +$940K |
|
35
Omega Healthcare
OHI
$14.7B
| $856K | 0.48% |
25,200
+3,000
| +14% | +$100K |
|
36
Stryker
SYK
$130B
| $844K | 0.48% |
7,040
| – | – |
|
37
Apple
AAPL
$4.57T
| $832K | 0.47% |
34,816
+136
| +0.4% | +$3.38K |
|
38
AT&T
T
$163B
| $806K | 0.46% |
24,703
+404
| +2% | +$12K |
|
39
Vanguard Morningstar Value ETF
VTV
$192B
| $803K | 0.45% |
9,453
+301
| +3% | +$25.2K |
|
40
AbbVie
ABBV
$435B
| $788K | 0.45% |
12,734
+2,612
| +26% | +$159K |
|
41
Oracle
ORCL
$423B
| $779K | 0.44% |
19,040
-144
| -0.8% | -$5.75K |
|
42
Walt Disney
DIS
$181B
| $745K | 0.42% |
7,616
+125
| +2% | +$12.5K |
|
43
PepsiCo
PEP
$190B
| $744K | 0.42% |
7,025
+2,713
| +63% | +$280K |
|
44
Amgen
AMGN
$222B
| $737K | 0.42% |
4,841
+2,200
| +83% | +$342K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $729K | 0.41% |
33,600
| – | – |
|
46
Verizon
VZ
$196B
| $717K | 0.41% |
12,822
-786
| -6% | -$40.8K |
|
47
SPDR Gold Trust
GLD
$142B
| $714K | 0.4% |
5,643
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$1.03T
| $711K | 0.4% |
3,700
| – | – |
|
49
McDonald's
MCD
$195B
| $678K | 0.38% |
5,637
+500
| +10% | +$62.6K |
|
|
50
Walmart Inc
WMT
$890B
| $669K | 0.38% |
27,480
-49,590
| -64% | -$1.15M |
|
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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.