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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
MDXG icon
601
MiMedx Group
MDXG
$622M
– –
-6,000
Closed -$54K
MPC icon
602
Marathon Petroleum
MPC
$90B
– –
-150
Closed -$6K
MS icon
603
Morgan Stanley
MS
$338B
– –
-100
Closed -$2K
NOK icon
604
Nokia
NOK
$51B
– –
-100
Closed -$1K
PCAR icon
605
PACCAR
PCAR
$69.1B
– –
-555
Closed -$20.4K
PJT icon
606
PJT Partners
PJT
$4.33B
– –
-2
Closed –
PRGO icon
607
Perrigo
PRGO
$1.75B
– –
-350
Closed -$45K
QMCO icon
608
Quantum Corp
QMCO
$464M
$0 ﹤0.01%
3
– –
RF icon
609
Regions Financial
RF
$26.8B
– –
-539
Closed -$4K
SNPS icon
610
Synopsys
SNPS
$78.8B
– –
-106
Closed -$5K
SYF icon
611
Synchrony
SYF
$25.4B
– –
-168
Closed -$5K
TSN icon
612
Tyson Foods
TSN
$20.1B
– –
-600
Closed -$38.9K
UHS icon
613
Universal Health Services
UHS
$10.5B
– –
-38
Closed -$5K
VMI icon
614
Valmont Industries
VMI
$9.5B
– –
-925
Closed -$110K
VIAB
615
DELISTED
Viacom Inc. Class B
VIAB
– –
-54
Closed -$2K
SYT
616
DELISTED
Syngenta Ag
SYT
– –
-1,230
Closed -$103K
SE
617
DELISTED
Spectra Energy Corp Wi
SE
$0 ﹤0.01%
3
– –
TLN
618
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
24
– –
GM.WS.A
619
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
12
-803
-99% -$16.5K
BXLT
620
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,310
Closed -$133K
LINE
621
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,000
Closed –
CKP
622
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-4,825
Closed -$49K
SNDK
623
DELISTED
SANDISK CORP
SNDK
– –
-319
Closed -$24K
SD
624
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,000
Closed -$1K
DYN.WS
625
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
5
– –
22 23 24
25
26

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IC
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CTWM
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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.