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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
+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
IPXL
576
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
100
– –
STRZA
577
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
84
– –
ERNA icon
578
Eterna Therapeutics
ERNA
$5.28M
– –
0
– –
JWN
579
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
-395
-89% -$17.5K
KSS icon
580
Kohl's
KSS
$2.16B
$2K ﹤0.01%
50
– –
LBRDK icon
581
Liberty Broadband Class C
LBRDK
$5.18B
$2K ﹤0.01%
33
– –
UNIT
582
Uniti Group
UNIT
$2.28B
$2K ﹤0.01%
85
– –
VEU icon
583
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2K ﹤0.01%
47
– –
IMGN
584
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
588
– –
LCI
585
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
+18
New +$1.54K
LGCY
586
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,000
– –
LVNTA
587
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
51
– –
JUNO
588
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
60
-1,080
-95% -$44.8K
LBRDA icon
589
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
16
– –
NFLX icon
590
Netflix
NFLX
$318B
$1K ﹤0.01%
150
– –
CFG icon
591
Citizens Financial Group
CFG
$30.6B
– –
-199
Closed -$4K
EBAY icon
592
eBay
EBAY
$47.9B
– –
-220
Closed -$5K
EOG icon
593
EOG Resources
EOG
$74.6B
– –
-74
Closed -$5K
EMBJ
594
Embraer S.A. ADS
EMBJ
$13.1B
– –
-3,225
Closed -$79K
FWONA icon
595
Liberty Media Series A
FWONA
$23.5B
– –
-117
Closed -$3K
FWONK icon
596
Liberty Media Series C
FWONK
$25.8B
– –
-227
Closed -$6K
GILD icon
597
Gilead Sciences
GILD
$165B
– –
-7,240
Closed -$696K
GT icon
598
Goodyear
GT
$1.74B
– –
-300
Closed -$8.61K
HPE icon
599
Hewlett Packard
HPE
$72.4B
– –
-14,367
Closed -$149K
MCK icon
600
McKesson
MCK
$103B
– –
-29
Closed -$5K
22 23
24
25 26

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MCA
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GBWM
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CTWM
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CCM
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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.