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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
MD icon
101
Pediatrix Medical
MD
$2.2B
$281K 0.13%
4,660
-20
-0.4% -$1.19K
V icon
102
Visa
V
$677B
$278K 0.13%
2,961
– –
ROP icon
103
Roper Technologies
ROP
$39.8B
$277K 0.12%
1,197
– –
WY icon
104
Weyerhaeuser
WY
$18.4B
$277K 0.12%
8,260
– –
IYE icon
105
iShares US Energy ETF
IYE
$1.71B
$270K 0.12%
7,600
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$270K 0.12%
1,550
-150
-9% -$25.2K
LFUS icon
107
Littelfuse
LFUS
$11.6B
$269K 0.12%
1,631
– –
RJF icon
108
Raymond James Financial
RJF
$34B
$267K 0.12%
4,985
– –
ENS icon
109
EnerSys
ENS
$6.99B
$266K 0.12%
3,667
+382
+12% +$30.1K
D icon
110
Dominion Energy
D
$59.3B
$263K 0.12%
3,434
– –
ICE icon
111
Intercontinental Exchange
ICE
$84.4B
$259K 0.12%
3,925
– –
CNC icon
112
Centene
CNC
$32.5B
$253K 0.11%
6,344
-200
-3% -$7.55K
WGL
113
DELISTED
Wgl Holdings
WGL
$251K 0.11%
3,005
– –
WMT icon
114
Walmart Inc
WMT
$890B
$250K 0.11%
9,900
-300
-3% -$7.62K
WU icon
115
Western Union
WU
$2.21B
$247K 0.11%
12,950
+900
+7% +$17.4K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.11%
3,508
– –
CTLT
117
DELISTED
CATALENT, INC.
CTLT
$244K 0.11%
6,943
– –
AXP icon
118
American Express
AXP
$230B
$241K 0.11%
2,861
– –
WM icon
119
Waste Management
WM
$91B
$241K 0.11%
3,283
– –
DD icon
120
DuPont de Nemours
DD
$19.2B
$239K 0.11%
1,499
– –
CLB icon
121
Core Laboratories
CLB
$521M
$236K 0.11%
2,330
– –
CCMP
122
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$235K 0.11%
3,177
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$234K 0.11%
5,422
-350
-6% -$15.8K
HAL icon
124
Halliburton
HAL
$26.6B
$233K 0.11%
5,450
+370
+7% +$17K
MWA icon
125
Mueller Water Products
MWA
$4.16B
$233K 0.11%
19,918
+3,503
+21% +$40.2K
3 4
5
6 7

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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.