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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
IBM icon
51
IBM
IBM
$224B
$691K 0.31%
4,698
+105
+2% +$15.8K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$686K 0.31%
12,498
+1,464
+13% +$80.3K
T icon
53
AT&T
T
$163B
$664K 0.3%
23,294
– –
VZ icon
54
Verizon
VZ
$196B
$613K 0.28%
13,731
– –
IXP icon
55
iShares Global Comm Services ETF
IXP
$572M
$608K 0.27%
10,400
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$604K 0.27%
17,648
-24
-0.1% -$813
IAU icon
57
iShares Gold Trust
IAU
$67.5B
$589K 0.27%
24,658
– –
SBUX icon
58
Starbucks
SBUX
$120B
$589K 0.27%
10,102
-914
-8% -$55.3K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$574K 0.26%
5,464
-9
-0.2% -$938
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$559K 0.25%
6,325
– –
MMM icon
61
3M
MMM
$94.3B
$559K 0.25%
3,211
-66
-2% -$11K
ECL icon
62
Ecolab
ECL
$79.9B
$521K 0.23%
3,921
-134
-3% -$17.3K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$516K 0.23%
4,198
+1
+0% +$122
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$600M
$500K 0.23%
16,667
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$500K 0.23%
2,250
-700
-24% -$154K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$489K 0.22%
10,760
-160
-1% -$7.33K
INTC icon
67
Intel
INTC
$513B
$466K 0.21%
13,826
– –
COHR
68
DELISTED
Coherent Inc
COHR
$466K 0.21%
2,070
– –
MPWR icon
69
Monolithic Power Systems
MPWR
$68.9B
$460K 0.21%
4,769
+1,495
+46% +$142K
AMZN icon
70
Amazon
AMZN
$2.96T
$447K 0.2%
9,240
-920
-9% -$43.9K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$445K 0.2%
1,400
– –
KMI icon
72
Kinder Morgan
KMI
$68.7B
$442K 0.2%
23,065
-293
-1% -$5.83K
SNA icon
73
Snap-on
SNA
$21.5B
$439K 0.2%
2,780
– –
GPN icon
74
Global Payments
GPN
$22.8B
$426K 0.19%
4,722
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$426K 0.19%
8,002
-137
-2% -$7.28K
1 2
3
4 5

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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.