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
+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
OSIS icon
126
OSI Systems
OSIS
$3.89B
$231K 0.1%
3,077
– –
FELE icon
127
Franklin Electric
FELE
$4.84B
$230K 0.1%
5,552
– –
VOD icon
128
Vodafone
VOD
$37.4B
$229K 0.1%
7,977
– –
RGA icon
129
Reinsurance Group of America
RGA
$16.1B
$227K 0.1%
+1,771
New +$224K
TKR icon
130
Timken Company
TKR
$9.03B
$227K 0.1%
4,916
+1,034
+27% +$47.5K
BP icon
131
BP
BP
$107B
$226K 0.1%
7,344
-371
-5% -$11.5K
LOW icon
132
Lowe's Companies
LOW
$125B
$226K 0.1%
2,921
– –
SBAC icon
133
SBA Communications
SBAC
$19.5B
$226K 0.1%
1,674
– –
BNY
134
Bank of New York Mellon
BNY
$107B
$225K 0.1%
4,412
– –
CMA
135
DELISTED
Comerica
CMA
$224K 0.1%
3,053
– –
ALL icon
136
Allstate
ALL
$67.5B
$220K 0.1%
2,483
– –
WAT icon
137
Waters Corp
WAT
$39.9B
$219K 0.1%
1,191
– –
ELV icon
138
Elevance Health
ELV
$85.5B
$216K 0.1%
1,150
– –
SCHW
139
Charles Schwab
SCHW
$187B
$214K 0.1%
4,971
– –
SMG icon
140
ScottsMiracle-Gro
SMG
$3.66B
$214K 0.1%
2,393
– –
ORLY icon
141
O'Reilly Automotive
ORLY
$76.3B
$213K 0.1%
14,625
– –
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$212K 0.1%
1,640
– –
TTE icon
143
TotalEnergies
TTE
$190B
$212K 0.1%
395,853
– –
VTWV icon
144
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$207K 0.09%
2,012
– –
GST
145
DELISTED
Gastar Exploration Inc.
GST
$206K 0.09%
222,001
-63,499
-22% -$76.2K
VFC icon
146
VF Corp
VFC
$5.89B
$204K 0.09%
3,763
– –
WTW icon
147
Willis Towers Watson
WTW
$32B
$204K 0.09%
1,400
– –
AMG icon
148
Affiliated Managers Group
AMG
$9.76B
$203K 0.09%
1,225
– –
EMR icon
149
Emerson Electric
EMR
$88.3B
$203K 0.09%
3,405
– –
DGX icon
150
Quest Diagnostics
DGX
$26.3B
$200K 0.09%
1,799
-30
-2% -$3.17K
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 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.