We are live on ! Find out more
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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.12%
3,508
– –
ATHN
127
DELISTED
Athenahealth, Inc.
ATHN
$204K 0.12%
1,481
+96
+7% +$12.7K
JCI icon
128
Johnson Controls International
JCI
$92.2B
$203K 0.12%
4,387
+242
+6% +$10.7K
KHC icon
129
Kraft Heinz
KHC
$29.4B
$202K 0.11%
2,278
+154
+7% +$12.7K
ICE icon
130
Intercontinental Exchange
ICE
$84.5B
$201K 0.11%
3,925
– –
ENS icon
131
EnerSys
ENS
$6.85B
$196K 0.11%
3,302
-6
-0.2% -$354
LFUS icon
132
Littelfuse
LFUS
$11.8B
$194K 0.11%
1,642
– –
COHR
133
DELISTED
Coherent Inc
COHR
$193K 0.11%
2,103
-2
-0.1% -$184
EXC icon
134
Exelon
EXC
$45.9B
$191K 0.11%
7,353
– –
MWA icon
135
Mueller Water Products
MWA
$4.1B
$191K 0.11%
16,756
-19
-0.1% -$203
VFC icon
136
VF Corp
VFC
$5.81B
$191K 0.11%
3,292
– –
LLTC
137
DELISTED
Linear Technology Corp
LLTC
$190K 0.11%
4,085
+713
+21% +$32.6K
DD icon
138
DuPont de Nemours
DD
$19.2B
$189K 0.11%
1,499
– –
SRCL
139
DELISTED
Stericycle Inc
SRCL
$189K 0.11%
1,820
– –
FELE icon
140
Franklin Electric
FELE
$4.76B
$184K 0.1%
5,576
-8
-0.1% -$261
HAL icon
141
Halliburton
HAL
$28.1B
$184K 0.1%
4,062
+306
+8% +$12.6K
AEIS icon
142
Advanced Energy
AEIS
$12.8B
$183K 0.1%
4,817
-6
-0.1% -$215
BHP icon
143
BHP
BHP
$230B
$183K 0.1%
7,174
+4,484
+167% +$112K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$183K 0.1%
1,709
– –
URI icon
145
United Rentals
URI
$71B
$181K 0.1%
+2,700
New +$176K
DHR icon
146
Danaher
DHR
$146B
$179K 0.1%
+2,641
New +$173K
OSIS icon
147
OSI Systems
OSIS
$3.86B
$179K 0.1%
3,082
-3
-0.1% -$165
SBAC icon
148
SBA Communications
SBAC
$19.2B
$179K 0.1%
1,654
– –
WPM icon
149
Wheaton Precious Metals
WPM
$60.9B
$177K 0.1%
+7,530
New +$145K
ALL icon
150
Allstate
ALL
$68.3B
$174K 0.1%
2,483
+209
+9% +$14K
4 5
6
7 8

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

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.