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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
DIA icon
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$13K 0.01%
75
– –
IDGT icon
502
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$13K 0.01%
361
– –
NCZ
503
Virtus Convertible & Income Fund II
NCZ
$305M
$13K 0.01%
625
– –
NUV icon
504
Nuveen Municipal Value Fund
NUV
$1.91B
$13K 0.01%
1,189
– –
TT icon
505
Trane Technologies
TT
$105B
$13K 0.01%
200
– –
OSG
506
Octave Specialty Group
OSG
$210M
$12K 0.01%
709
– –
ETV
507
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$12K 0.01%
834
– –
GLW icon
508
Corning
GLW
$136B
$12K 0.01%
610
– –
SIRI icon
509
SiriusXM
SIRI
$9.7B
$12K 0.01%
301
– –
UE icon
510
Urban Edge Properties
UE
$2.75B
$12K 0.01%
+389
New +$10.4K
WTRG icon
511
Essential Utilities
WTRG
$11.3B
$12K 0.01%
323
– –
WW
512
DELISTED
WW International
WW
$12K 0.01%
1,000
– –
BKCC
513
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12K 0.01%
1,500
– –
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
250
– –
FXI icon
515
iShares China Large-Cap ETF
FXI
$4.35B
$11K 0.01%
330
– –
QVCGA
516
DELISTED
QVC Group Inc Series A
QVCGA
$11K 0.01%
9
– –
GLO
517
Clough Global Opportunities Fund
GLO
$257M
$10K 0.01%
1,100
– –
JXI icon
518
iShares Global Utilities ETF
JXI
$304M
$10K 0.01%
200
– –
MMU
519
Western Asset Managed Municipals Fund
MMU
$552M
$10K 0.01%
686
– –
GRA
520
DELISTED
W.R. Grace & Co.
GRA
$10K 0.01%
140
– –
NW.PRC.CL
521
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10K 0.01%
400
– –
EA
522
DELISTED
Electronic Arts
EA
$9K 0.01%
125
– –
NOV icon
523
NOV
NOV
$7.38B
$9K 0.01%
270
– –
PNR icon
524
Pentair
PNR
$10.7B
$9K 0.01%
229
– –
RL icon
525
Ralph Lauren
RL
$24.2B
$9K 0.01%
100
– –
19 20
21
22 23

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IC
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MCA
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GBWM
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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.