We are live on ! Find out more
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
TEF
526
DELISTED
Telefonica
TEF
$9K 0.01%
1,287
– –
UYG icon
527
ProShares Ultra Financials
UYG
$851M
$9K 0.01%
420
– –
WOLF icon
528
Wolfspeed
WOLF
$1.52B
$9K 0.01%
357
– –
GM.WS.B
529
DELISTED
General Motors Company
GM.WS.B
$9K 0.01%
815
– –
MTGE
530
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9K 0.01%
600
– –
AMX icon
531
America Movil
AMX
$71.7B
$8K ﹤0.01%
686
– –
DLB icon
532
Dolby
DLB
$5.82B
$8K ﹤0.01%
172
– –
EWW icon
533
iShares MSCI Mexico ETF
EWW
$1.91B
$8K ﹤0.01%
165
– –
JQC icon
534
Nuveen Credit Strategies Income Fund
JQC
$712M
$8K ﹤0.01%
979
– –
PPL
535
PPL Corp
PPL
$26.3B
$8K ﹤0.01%
200
– –
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$133B
$8K ﹤0.01%
97
– –
WELL icon
537
Welltower
WELL
$169B
$8K ﹤0.01%
100
– –
CLNY
538
DELISTED
Colony Capital, Inc.
CLNY
$8K ﹤0.01%
500
– –
FTR
539
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
101
– –
ECON icon
540
Columbia Emerging Markets Consumer ETF
ECON
$303M
$7K ﹤0.01%
295
– –
EWU icon
541
iShares MSCI United Kingdom ETF
EWU
$4.15B
$7K ﹤0.01%
224
– –
GIS icon
542
General Mills
GIS
$19.9B
$7K ﹤0.01%
100
– –
VTHR icon
543
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7K ﹤0.01%
71
– –
WBD icon
544
Warner Bros
WBD
$67.4B
$7K ﹤0.01%
290
– –
XRT icon
545
State Street SPDR S&P Retail ETF
XRT
$652M
$7K ﹤0.01%
160
– –
JPS
546
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
803
– –
INP
547
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7K ﹤0.01%
100
– –
ESRT icon
548
Empire State Realty Trust
ESRT
$802M
$6K ﹤0.01%
300
– –
FE icon
549
FirstEnergy
FE
$27.1B
$6K ﹤0.01%
176
– –
IDA icon
550
Idacorp
IDA
$8.08B
$6K ﹤0.01%
79
– –
20 21
22
23 24

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

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.