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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.35T
$251K 0.14%
7,140
-160
-2% -$5.87K
TMO icon
102
Thermo Fisher Scientific
TMO
$221B
$251K 0.14%
1,700
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.4B
$246K 0.14%
5,422
+1,702
+46% +$74.2K
INTU icon
104
Intuit
INTU
$91.1B
$243K 0.14%
2,178
– –
AMZN icon
105
Amazon
AMZN
$2.99T
$238K 0.13%
6,660
+480
+8% +$16.2K
CNC icon
106
Centene
CNC
$32.9B
$238K 0.13%
6,674
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.2B
$235K 0.13%
2,002
– –
LOW icon
108
Lowe's Companies
LOW
$123B
$231K 0.13%
2,921
+151
+5% +$11.7K
MPWR icon
109
Monolithic Power Systems
MPWR
$68.4B
$228K 0.13%
3,343
+1
+0% +$65
CRM icon
110
Salesforce
CRM
$161B
$225K 0.13%
2,835
+37
+1% +$2.9K
WM icon
111
Waste Management
WM
$90.6B
$222K 0.13%
3,344
+235
+8% +$14.2K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$221K 0.13%
3,000
-1,000
-25% -$70.7K
CVS icon
113
CVS Health
CVS
$122B
$221K 0.13%
2,311
+280
+14% +$27.9K
V icon
114
Visa
V
$672B
$218K 0.12%
2,941
+269
+10% +$21.1K
TAHO
115
DELISTED
Tahoe Resources Inc
TAHO
$217K 0.12%
+14,500
New +$185K
CBRE icon
116
CBRE Group
CBRE
$41.8B
$216K 0.12%
8,154
+62
+0.8% +$1.81K
ENTG icon
117
Entegris
ENTG
$22.2B
$214K 0.12%
14,795
– –
VTWV icon
118
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$214K 0.12%
2,562
– –
WGL
119
DELISTED
Wgl Holdings
WGL
$214K 0.12%
3,016
-2
-0.1% -$135
APD icon
120
Air Products & Chemicals
APD
$68.4B
$213K 0.12%
1,622
– –
BP icon
121
BP
BP
$110B
$213K 0.12%
7,137
+2
+0% +$54
WU icon
122
Western Union
WU
$2.17B
$210K 0.12%
10,950
+7,200
+192% +$140K
TTE icon
123
TotalEnergies
TTE
$195B
$209K 0.12%
2,601,981,097
+639,240,204
+33% +$63.9K
ROP icon
124
Roper Technologies
ROP
$39.9B
$206K 0.12%
1,206
-103
-8% -$18K
HD icon
125
Home Depot
HD
$349B
$204K 0.12%
1,597
– –
3 4
5
6 7

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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.