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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
WTRG icon
501
Essential Utilities
WTRG
$11.4B
$11K 0.01%
323
– –
KYE
502
DELISTED
Kayne Anderson Energy
KYE
$11K 0.01%
1,000
– –
NW.PRC.CL
503
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$11K 0.01%
400
– –
JXI icon
504
iShares Global Utilities ETF
JXI
$307M
$10K ﹤0.01%
200
– –
NEE icon
505
NextEra Energy
NEE
$177B
$10K ﹤0.01%
280
-256
-48% -$8.75K
PNR icon
506
Pentair
PNR
$11B
$10K ﹤0.01%
229
– –
TEF
507
DELISTED
Telefonica
TEF
$10K ﹤0.01%
1,238
– –
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
9
– –
AIG icon
509
American International
AIG
$41.3B
$9K ﹤0.01%
150
– –
BBY icon
510
Best Buy
BBY
$17.3B
$9K ﹤0.01%
150
– –
MMU
511
Western Asset Managed Municipals Fund
MMU
$554M
$9K ﹤0.01%
686
– –
NOV icon
512
NOV
NOV
$7B
$9K ﹤0.01%
270
– –
UE icon
513
Urban Edge Properties
UE
$2.73B
$9K ﹤0.01%
389
– –
WOLF icon
514
Wolfspeed
WOLF
$1.71B
$9K ﹤0.01%
357
– –
WCG
515
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K ﹤0.01%
50
-50
-50% -$8.29K
DLB icon
516
Dolby
DLB
$5.79B
$8K ﹤0.01%
172
– –
IEV icon
517
iShares Europe ETF
IEV
$1.7B
$8K ﹤0.01%
170
– –
IJJ icon
518
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$8K ﹤0.01%
112
– –
JQC icon
519
Nuveen Credit Strategies Income Fund
JQC
$711M
$8K ﹤0.01%
979
– –
PPL
520
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
200
– –
VTHR icon
521
Vanguard Russell 3000 ETF
VTHR
$4.86B
$8K ﹤0.01%
71
– –
JPS
522
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
803
– –
VSM
523
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
250
-62
-20% -$1.94K
INP
524
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8K ﹤0.01%
100
– –
RL icon
525
Ralph Lauren
RL
$23.6B
$7K ﹤0.01%
100
– –
19 20
21
22 23

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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.