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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
+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
XOM icon
26
ExxonMobil
XOM
$634B
$1.24M 0.56%
15,407
-350
-2% -$28.6K
SUI icon
27
Sun Communities
SUI
$14.7B
$1.23M 0.55%
14,000
– –
PG icon
28
Procter & Gamble
PG
$339B
$1.22M 0.55%
14,017
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.21M 0.54%
29,178
+694
+2% +$28.2K
AMGN icon
30
Amgen
AMGN
$222B
$1.19M 0.54%
6,921
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.54%
25,600
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.19M 0.54%
17,253
-95
-0.5% -$6.52K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.09M 0.49%
35,956
-144
-0.4% -$4.33K
ORCL icon
34
Oracle
ORCL
$423B
$1.04M 0.47%
20,832
– –
MO icon
35
Altria Group
MO
$114B
$1.01M 0.46%
13,610
– –
SYK icon
36
Stryker
SYK
$130B
$977K 0.44%
7,040
– –
ABBV icon
37
AbbVie
ABBV
$435B
$927K 0.42%
12,778
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$919K 0.41%
33,600
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$908K 0.41%
9,407
-46
-0.5% -$4.4K
GS icon
40
Goldman Sachs
GS
$303B
$888K 0.4%
4,000
– –
MCD icon
41
McDonald's
MCD
$195B
$886K 0.4%
5,787
– –
DIS icon
42
Walt Disney
DIS
$181B
$861K 0.39%
8,103
– –
AG icon
43
First Majestic Silver
AG
$9.07B
$833K 0.38%
101,500
-30,000
-23% -$252K
PEP icon
44
PepsiCo
PEP
$190B
$801K 0.36%
6,933
+1
+0% +$115
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$799K 0.36%
5,291
+188
+4% +$28K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$787K 0.35%
6,672
– –
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$735K 0.33%
6,248
-214
-3% -$24.9K
FISV
48
Fiserv Inc
FISV
$27.9B
$701K 0.32%
11,462
-30
-0.3% -$1.81K
ABT icon
49
Abbott
ABT
$187B
$699K 0.32%
14,383
– –
CVX icon
50
Chevron
CVX
$366B
$693K 0.31%
6,646
-100
-1% -$10.6K
1
2
3 4 5

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CTWM
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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.