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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$662K 0.37%
11,904
-432
-4% -$23.8K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$658K 0.37%
6,463
+384
+6% +$38.8K
CVX icon
53
Chevron
CVX
$366B
$634K 0.36%
6,046
+1,078
+22% +$108K
ADM icon
54
Archer Daniels Midland
ADM
$36.9B
$632K 0.36%
14,737
+253
+2% +$10.1K
FISV
55
Fiserv Inc
FISV
$27.9B
$628K 0.36%
11,550
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$618K 0.35%
5,409
+190
+4% +$21.9K
SBUX icon
57
Starbucks
SBUX
$120B
$607K 0.34%
10,620
+264
+3% +$15K
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
$591K 0.33%
+113,600
New +$510K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$585K 0.33%
6,905
– –
GS icon
60
Goldman Sachs
GS
$303B
$535K 0.3%
3,600
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$531K 0.3%
4,323
-62
-1% -$7.44K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$529K 0.3%
5,971
-455
-7% -$38.2K
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
$528K 0.3%
29,153
-1
-0% -$16
IAU icon
64
iShares Gold Trust
IAU
$64.4B
$526K 0.3%
20,603
– –
KMI icon
65
Kinder Morgan
KMI
$68.7B
$525K 0.3%
28,076
– –
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$600M
$501K 0.28%
16,667
– –
IBM icon
67
IBM
IBM
$224B
$488K 0.28%
3,364
+549
+20% +$78.6K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$472K 0.27%
16,180
-4,464
-22% -$130K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$465K 0.26%
5,006
-1,420
-22% -$130K
VOD icon
70
Vodafone
VOD
$37.4B
$457K 0.26%
14,809
+100
+0.7% +$3.25K
INTC icon
71
Intel
INTC
$513B
$453K 0.26%
13,826
+394
+3% +$12.3K
ECL icon
72
Ecolab
ECL
$79.9B
$452K 0.26%
3,815
– –
ABT icon
73
Abbott
ABT
$187B
$450K 0.25%
11,446
– –
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$442K 0.25%
4,198
+47
+1% +$4.87K
MMM icon
75
3M
MMM
$94.3B
$408K 0.23%
2,785
+239
+9% +$33.7K
1 2
3
4 5

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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.