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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
HXL icon
76
Hexcel
HXL
$7.82B
$425K 0.19%
8,053
– –
PM icon
77
Philip Morris
PM
$295B
$417K 0.19%
3,550
-50
-1% -$5.79K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$411K 0.19%
4,937
– –
DUK icon
79
Duke Energy
DUK
$97.3B
$395K 0.18%
4,728
– –
FAST icon
80
Fastenal
FAST
$59.5B
$386K 0.17%
35,484
-2,352
-6% -$26.4K
HD icon
81
Home Depot
HD
$355B
$365K 0.16%
2,382
+945
+66% +$145K
CSX icon
82
CSX Corp
CSX
$93.1B
$357K 0.16%
19,650
– –
COST icon
83
Costco
COST
$420B
$355K 0.16%
2,217
+20
+0.9% +$3.45K
ACN icon
84
Accenture
ACN
$108B
$352K 0.16%
2,850
-150
-5% -$18.3K
ADBE icon
85
Adobe
ADBE
$105B
$339K 0.15%
2,395
– –
ENTG icon
86
Entegris
ENTG
$23.2B
$324K 0.15%
14,755
– –
CMCSA icon
87
Comcast
CMCSA
$90B
$319K 0.14%
8,201
+575
+8% +$22.7K
KO icon
88
Coca-Cola
KO
$375B
$317K 0.14%
7,064
-178
-2% -$7.87K
BTG icon
89
B2Gold
BTG
$6.64B
$316K 0.14%
113,000
-68,500
-38% -$181K
BDX icon
90
Becton Dickinson
BDX
$48.2B
$312K 0.14%
1,638
– –
APD icon
91
Air Products & Chemicals
APD
$67.6B
$307K 0.14%
2,145
– –
URI icon
92
United Rentals
URI
$72.4B
$304K 0.14%
2,700
– –
SLB icon
93
SLB Ltd
SLB
$75B
$300K 0.14%
4,553
+500
+12% +$35.8K
AEIS icon
94
Advanced Energy
AEIS
$13B
$299K 0.13%
4,622
– –
CBRE icon
95
CBRE Group
CBRE
$42.9B
$295K 0.13%
8,092
– –
CRM icon
96
Salesforce
CRM
$158B
$293K 0.13%
3,380
– –
FSM icon
97
Fortuna Silver Mines
FSM
$3.07B
$293K 0.13%
+60,000
New +$288K
INTU icon
98
Intuit
INTU
$89B
$291K 0.13%
2,191
– –
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.13%
4,492
+658
+17% +$41.3K
DTE icon
100
DTE Energy
DTE
$29.1B
$285K 0.13%
3,170
– –
2 3
4
5 6

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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.