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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
MS icon
551
Morgan Stanley
MS
$340B
$4K ﹤0.01%
+85
New +$3.67K
USO icon
552
United States Oil Fund
USO
$1.67B
$4K ﹤0.01%
50
– –
IMGN
553
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
588
– –
DLTH icon
554
Duluth Holdings
DLTH
$159M
$3K ﹤0.01%
180
– –
DVN icon
555
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
100
– –
FITB
556
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
+125
New +$3.09K
LBRDK icon
557
Liberty Broadband Class C
LBRDK
$5.15B
$3K ﹤0.01%
33
– –
PDS
558
Precision Drilling
PDS
$974M
$3K ﹤0.01%
50
– –
STLD icon
559
Steel Dynamics
STLD
$37.6B
$3K ﹤0.01%
+88
New +$3.05K
SWK icon
560
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
+24
New +$3.29K
LSXMA
561
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
109
– –
BIVV
562
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
+55
New +$3.13K
HIMX
563
Himax Technologies
HIMX
$2.55B
$2K ﹤0.01%
300
– –
JWN
564
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
– –
KSS icon
565
Kohl's
KSS
$2.19B
$2K ﹤0.01%
50
– –
UNIT
566
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
85
– –
VEU icon
567
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2K ﹤0.01%
47
– –
VRNS icon
568
Varonis Systems
VRNS
$5B
$2K ﹤0.01%
+183
New +$2.1K
LCI
569
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
30
– –
OCLR
570
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
+209
New +$1.89K
IPXL
571
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
100
– –
LVNTA
572
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
30
– –
ALRM icon
573
Alarm.com
ALRM
$2.85B
$1K ﹤0.01%
+37
New +$1.24K
ERIC icon
574
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
72
– –
FN icon
575
Fabrinet
FN
$20.1B
$1K ﹤0.01%
+28
New +$1.05K
21 22
23
24 25

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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.