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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
VUG icon
526
Vanguard Morningstar Growth ETF
VUG
$230B
$7K ﹤0.01%
348
– –
WBD icon
527
Warner Bros
WBD
$67.1B
$7K ﹤0.01%
290
– –
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
211
– –
NUAN
529
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
455
– –
GIS icon
530
General Mills
GIS
$19.7B
$6K ﹤0.01%
100
– –
PHM icon
531
Pultegroup
PHM
$25.3B
$6K ﹤0.01%
250
-250
-50% -$5.83K
PKX icon
532
POSCO
PKX
$17.5B
$6K ﹤0.01%
100
– –
SAN icon
533
Banco Santander
SAN
$210B
$6K ﹤0.01%
878
– –
ALLE icon
534
Allegion
ALLE
$14.4B
$5K ﹤0.01%
66
– –
AMAT icon
535
Applied Materials
AMAT
$428B
$5K ﹤0.01%
+132
New +$5.61K
CHTR icon
536
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
16
– –
DNOW icon
537
DNOW Inc
DNOW
$2.99B
$5K ﹤0.01%
316
– –
ETR icon
538
Entergy
ETR
$50B
$5K ﹤0.01%
140
– –
FE icon
539
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
176
– –
IRBT
540
DELISTED
iRobot
IRBT
$5K ﹤0.01%
55
-15
-21% -$1.29K
MLCO icon
541
Melco Resorts & Entertainment
MLCO
$2.14B
$5K ﹤0.01%
230
– –
OGS icon
542
ONE Gas
OGS
$5.04B
$5K ﹤0.01%
70
– –
OUT icon
543
Outfront Media
OUT
$5.5B
$5K ﹤0.01%
228
– –
PDP icon
544
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5K ﹤0.01%
+100
New +$4.61K
PBCT
545
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
– –
MON
546
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
40
– –
ADNT icon
547
Adient
ADNT
$1.5B
$4K ﹤0.01%
58
– –
AMCX icon
548
AMC Global Media
AMCX
$489M
$4K ﹤0.01%
83
– –
DBC icon
549
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
247
-526
-68% -$7.72K
FV icon
550
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$4K ﹤0.01%
+150
New +$3.68K
20 21
22
23 24

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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.