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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
FTGC icon
476
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$18K 0.01%
933
– –
GLW icon
477
Corning
GLW
$136B
$18K 0.01%
610
– –
TT icon
478
Trane Technologies
TT
$105B
$18K 0.01%
200
– –
CODI icon
479
Compass Diversified
CODI
$834M
$17K 0.01%
1,000
– –
UUUU icon
480
Energy Fuels
UUUU
$3.57B
$17K 0.01%
10,900
– –
WFT
481
DELISTED
Weatherford International plc
WFT
$17K 0.01%
4,458
– –
CLX icon
482
Clorox
CLX
$13B
$16K 0.01%
122
– –
NCZ
483
Virtus Convertible & Income Fund II
NCZ
$305M
$16K 0.01%
625
– –
SIRI icon
484
SiriusXM
SIRI
$9.7B
$16K 0.01%
301
– –
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$133B
$16K 0.01%
123
– –
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
$16K 0.01%
93
– –
IEP icon
487
Icahn Enterprises
IEP
$5.28B
$15K 0.01%
300
– –
OKE icon
488
Oneok
OKE
$56.9B
$15K 0.01%
288
-1,218
-81% -$63K
TROW icon
489
T. Rowe Price
TROW
$24.3B
$15K 0.01%
200
– –
UYG icon
490
ProShares Ultra Financials
UYG
$851M
$15K 0.01%
420
– –
MGP
491
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15K 0.01%
500
– –
PEG icon
492
Public Service Enterprise Group
PEG
$37.2B
$14K 0.01%
318
– –
GM.WS.B
493
DELISTED
General Motors Company
GM.WS.B
$14K 0.01%
809
– –
UN
494
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
250
– –
EA
495
DELISTED
Electronic Arts
EA
$13K 0.01%
125
– –
SEE
496
DELISTED
Sealed Air
SEE
$13K 0.01%
300
– –
GOV
497
DELISTED
Government Properties Income Trust
GOV
$13K 0.01%
700
– –
FXI icon
498
iShares China Large-Cap ETF
FXI
$4.35B
$12K 0.01%
300
– –
ONDK
499
DELISTED
On Deck Capital, Inc.
ONDK
$12K 0.01%
+2,500
New +$10.6K
AMX icon
500
America Movil
AMX
$71.7B
$11K 0.01%
686
– –
18 19
20
21 22

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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.