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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
AXU
76
DELISTED
Alexco Resource Corp
AXU
$408K 0.23%
+300,000
New +$356K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.23%
7,730
+55
+0.7% +$2.65K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$388K 0.22%
11,200
+760
+7% +$27.3K
SNA icon
79
Snap-on
SNA
$21.5B
$387K 0.22%
2,449
+7
+0.3% +$1.11K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$381K 0.22%
1,400
– –
PM icon
81
Philip Morris
PM
$295B
$356K 0.2%
3,500
– –
HXL icon
82
Hexcel
HXL
$7.82B
$344K 0.19%
8,256
+37
+0.5% +$1.62K
MD icon
83
Pediatrix Medical
MD
$2.2B
$344K 0.19%
4,749
– –
GPN icon
84
Global Payments
GPN
$22.8B
$342K 0.19%
4,792
-1
-0% -$74
ACN icon
85
Accenture
ACN
$108B
$340K 0.19%
3,000
– –
DUK icon
86
Duke Energy
DUK
$97.3B
$337K 0.19%
3,930
+1,000
+34% +$79.9K
FAST icon
87
Fastenal
FAST
$59.5B
$331K 0.19%
29,740
+4,600
+18% +$52.5K
PGX icon
88
Invesco Preferred ETF
PGX
$3.78B
$315K 0.18%
20,700
– –
COST icon
89
Costco
COST
$420B
$308K 0.17%
1,963
+101
+5% +$15.3K
VAL
90
DELISTED
Valspar
VAL
$308K 0.17%
2,853
-1
-0% -$107
IYE icon
91
iShares US Energy ETF
IYE
$1.7B
$299K 0.17%
7,800
– –
KO icon
92
Coca-Cola
KO
$375B
$292K 0.17%
6,442
+1,284
+25% +$58K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.16%
3,744
-1,586
-30% -$117K
CLB icon
94
Core Laboratories
CLB
$521M
$282K 0.16%
2,276
-634
-22% -$76.5K
SLB icon
95
SLB Ltd
SLB
$75B
$280K 0.16%
3,544
+1,294
+58% +$99.2K
BDX icon
96
Becton Dickinson
BDX
$48.2B
$276K 0.16%
1,668
+17
+1% +$2.72K
DTE icon
97
DTE Energy
DTE
$29.1B
$267K 0.15%
3,170
-307
-9% -$23.7K
ORLY icon
98
O'Reilly Automotive
ORLY
$76.3B
$264K 0.15%
14,625
– –
F icon
99
Ford
F
$55.7B
$259K 0.15%
20,581
-374
-2% -$4.93K
DAL icon
100
Delta Air Lines
DAL
$60.1B
$255K 0.14%
6,995
-685
-9% -$29.1K
2 3
4
5 6

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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.