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
IEV icon
551
iShares Europe ETF
IEV
$1.7B
$6K ﹤0.01%
170
– –
MGM icon
552
MGM Resorts International
MGM
$10.9B
$6K ﹤0.01%
250
-449
-64% -$10.2K
SPTM icon
553
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6K ﹤0.01%
222
– –
VUG icon
554
Vanguard Morningstar Growth ETF
VUG
$230B
$6K ﹤0.01%
348
+168
+93% +$2.99K
NUAN
555
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
455
– –
ALLE icon
556
Allegion
ALLE
$14.1B
$5K ﹤0.01%
66
– –
AMCX icon
557
AMC Global Media
AMCX
$489M
$5K ﹤0.01%
83
– –
BBY icon
558
Best Buy
BBY
$17.4B
$5K ﹤0.01%
150
– –
IONS icon
559
Ionis Pharmaceuticals
IONS
$9.46B
$5K ﹤0.01%
227
– –
OGS icon
560
ONE Gas
OGS
$4.96B
$5K ﹤0.01%
70
– –
OUT icon
561
Outfront Media
OUT
$5.29B
$5K ﹤0.01%
228
– –
USO icon
562
United States Oil Fund
USO
$1.78B
$5K ﹤0.01%
50
– –
VOX icon
563
Vanguard Communication Services ETF
VOX
$5.88B
$5K ﹤0.01%
55
– –
WPX
564
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
500
– –
CHTR icon
565
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
+16
New +$3.44K
DLTH icon
566
Duluth Holdings
DLTH
$151M
$4K ﹤0.01%
180
– –
DVN icon
567
Devon Energy
DVN
$49.9B
$4K ﹤0.01%
100
– –
PKX icon
568
POSCO
PKX
$17.7B
$4K ﹤0.01%
100
– –
PBCT
569
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
300
– –
MON
570
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
40
– –
MLCO icon
571
Melco Resorts & Entertainment
MLCO
$2.12B
$3K ﹤0.01%
230
– –
SAN icon
572
Banco Santander
SAN
$210B
$3K ﹤0.01%
869
– –
SBR
573
Sabine Royalty Trust
SBR
$1.06B
$3K ﹤0.01%
100
– –
URBN icon
574
Urban Outfitters
URBN
$6.81B
$3K ﹤0.01%
120
– –
TESS
575
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
225
+130
+137% +$1.91K
21 22
23
24 25

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.