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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
FWONK icon
576
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
41
– –
GRPN icon
577
Groupon
GRPN
$1.02B
$1K ﹤0.01%
8
– –
LBRDA icon
578
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
16
– –
LE icon
579
Lands' End
LE
$403M
$1K ﹤0.01%
53
– –
MKSI icon
580
MKS Inc
MKSI
$20.6B
$1K ﹤0.01%
+17
New +$1.29K
SNAP icon
581
Snap
SNAP
$9.01B
$1K ﹤0.01%
+80
New +$1.61K
LGF.B
582
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
56
– –
DPLO
583
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
100
– –
INSY
584
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
80
– –
AFL icon
585
Aflac
AFL
$62.6B
– –
-300
Closed -$11K
OSG
586
Octave Specialty Group
OSG
$222M
– –
-709
Closed -$13K
BATRA icon
587
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
7
– –
BATRK icon
588
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
15
– –
CABO icon
589
Cable One
CABO
$212M
– –
-29
Closed -$19.9K
CRBP icon
590
Corbus Pharmaceuticals
CRBP
$190M
$0 ﹤0.01%
2
– –
DBEF icon
591
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-950
Closed -$28K
DKS icon
592
Dick's Sporting Goods
DKS
$18.7B
– –
-3,487
Closed -$157K
EXPE icon
593
Expedia Group
EXPE
$37.3B
– –
-150
Closed -$19K
FEZ icon
594
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-793
Closed -$29K
FWONA icon
595
Liberty Media Series A
FWONA
$23.6B
– –
-281
Closed -$9K
HBAN icon
596
Huntington Bancshares
HBAN
$35.5B
– –
-1,000
Closed -$13K
HOV icon
597
Hovnanian Enterprises
HOV
$807M
– –
-80
Closed -$5K
OGE icon
598
OGE Energy
OGE
$9.71B
– –
-200
Closed -$7K
QMCO icon
599
Quantum Corp
QMCO
$474M
$0 ﹤0.01%
3
– –
SBR
600
Sabine Royalty Trust
SBR
$1.05B
– –
-100
Closed -$4K
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.