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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
ETP
476
DELISTED
Energy Transfer Partners L.p.
ETP
$19K 0.01%
500
– –
CVEO icon
477
Civeo
CVEO
$337M
$18K 0.01%
833
– –
SONY icon
478
Sony
SONY
$139B
$18K 0.01%
3,000
– –
CLX icon
479
Clorox
CLX
$13.1B
$17K 0.01%
122
– –
CODI icon
480
Compass Diversified
CODI
$927M
$17K 0.01%
1,000
– –
EFV icon
481
iShares MSCI EAFE Value ETF
EFV
$30B
$17K 0.01%
392
– –
ROK icon
482
Rockwell Automation
ROK
$49.6B
$17K 0.01%
150
– –
RYAM icon
483
Rayonier Advanced Materials
RYAM
$590M
$17K 0.01%
+1,275
New +$15.6K
WDC icon
484
Western Digital
WDC
$151B
$17K 0.01%
476
+231
+94% +$7.61K
XLE icon
485
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$17K 0.01%
502
– –
CBI
486
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K 0.01%
500
– –
EWG icon
487
iShares MSCI Germany ETF
EWG
$1.68B
$16K 0.01%
669
– –
IEP icon
488
Icahn Enterprises
IEP
$5.39B
$16K 0.01%
300
– –
UA icon
489
Under Armour Class C
UA
$2.23B
$16K 0.01%
+450
New +$16.6K
GOV
490
DELISTED
Government Properties Income Trust
GOV
$16K 0.01%
700
– –
BFH icon
491
Bread Financial
BFH
$4.36B
$15K 0.01%
+94
New +$15.6K
FDX icon
492
FedEx
FDX
$76.3B
$15K 0.01%
100
– –
PEG icon
493
Public Service Enterprise Group
PEG
$37.5B
$15K 0.01%
318
– –
STX icon
494
Seagate
STX
$186B
$15K 0.01%
604
– –
WFT
495
DELISTED
Weatherford International plc
WFT
$15K 0.01%
2,733
– –
OKS
496
DELISTED
Oneok Partners LP
OKS
$15K 0.01%
380
– –
BHC icon
497
Bausch Health
BHC
$2.33B
$14K 0.01%
700
+100
+17% +$2.83K
BLD
498
DELISTED
TopBuild
BLD
$14K 0.01%
395
– –
SEE
499
DELISTED
Sealed Air
SEE
$14K 0.01%
300
– –
LLL
500
DELISTED
L3 Technologies, Inc.
LLL
$14K 0.01%
93
– –
18 19
20
21 22

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IC
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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.