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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
SPTM icon
601
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-222
Closed -$7K
SWKS icon
602
Skyworks Solutions
SWKS
$10.6B
– –
-150
Closed -$15K
SXC icon
603
SunCoke Energy
SXC
$797M
– –
-117
Closed -$1K
UEC icon
604
Uranium Energy
UEC
$5.57B
– –
-15,500
Closed -$22K
VOX icon
605
Vanguard Communication Services ETF
VOX
$5.85B
– –
-55
Closed -$5K
XLE icon
606
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-502
Closed -$18K
XLI icon
607
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-560
Closed -$36K
XLV icon
608
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-457
Closed -$34K
XLY icon
609
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-724
Closed -$32K
LGCY
610
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,000
Closed -$1.93K
AFSI
611
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-5,923
Closed -$109K
MBLY
612
DELISTED
Mobileye N.V.
MBLY
– –
-1,716
Closed -$105K
WFM
613
DELISTED
Whole Foods Market Inc
WFM
– –
-1,165
Closed -$35K
EVER
614
DELISTED
Everbank Financial Corp
EVER
– –
-6,258
Closed -$122K
VAL
615
DELISTED
Valspar
VAL
– –
-2,847
Closed -$316K
CMO
616
DELISTED
Capstead Mortgage Corp.
CMO
– –
-3,350
Closed -$35.9K
NSU
617
DELISTED
Nevsun Resources Ltd.
NSU
– –
-50,000
Closed -$125K
MTGE
618
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-600
Closed -$10.8K
VNR
619
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-17,750
Closed -$2K
ETP
620
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-616
Closed -$22K
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.