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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
SMG icon
151
ScottsMiracle-Gro
SMG
$3.6B
$174K 0.1%
2,487
– –
FCX icon
152
Freeport-McMoran
FCX
$97.1B
$173K 0.1%
15,513
-134
-0.9% -$1.48K
CSH
153
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$173K 0.1%
4,054
-11
-0.3% -$425
AMG icon
154
Affiliated Managers Group
AMG
$9.75B
$172K 0.1%
1,225
– –
CSX icon
155
CSX Corp
CSX
$93.2B
$171K 0.1%
19,650
– –
D icon
156
Dominion Energy
D
$58.7B
$171K 0.1%
2,200
– –
KMB icon
157
Kimberly-Clark
KMB
$35.8B
$170K 0.1%
1,240
– –
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$168K 0.1%
1,490
-115
-7% -$12.7K
AMT icon
159
American Tower
AMT
$79B
$167K 0.09%
1,472
-41
-3% -$4.36K
KW
160
DELISTED
Kennedy-Wilson Holdings
KW
$167K 0.09%
8,800
– –
RJF icon
161
Raymond James Financial
RJF
$34.2B
$166K 0.09%
5,049
-5
-0.1% -$171
AXP icon
162
American Express
AXP
$229B
$165K 0.09%
2,711
-390
-13% -$24.7K
MOH icon
163
Molina Healthcare
MOH
$10.4B
$164K 0.09%
3,290
-1
-0% -$53
UFCS icon
164
United Fire Group
UFCS
$1.36B
$163K 0.09%
3,839
– –
WY icon
165
Weyerhaeuser
WY
$18.1B
$163K 0.09%
5,480
+2,280
+71% +$70.1K
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
$162K 0.09%
10,000
– –
BTG icon
167
B2Gold
BTG
$6.61B
$161K 0.09%
+64,000
New +$129K
MRSH
168
Marsh
MRSH
$91B
$161K 0.09%
2,356
+228
+11% +$14.6K
RVTY icon
169
Revvity
RVTY
$13B
$160K 0.09%
3,050
– –
WAT icon
170
Waters Corp
WAT
$40.4B
$160K 0.09%
1,141
+191
+20% +$25.8K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$158K 0.09%
3,969
– –
NOC icon
172
Northrop Grumman
NOC
$82B
$156K 0.09%
700
+55
+9% +$11.6K
EIX icon
173
Edison International
EIX
$26B
$155K 0.09%
2,001
+170
+9% +$12.2K
MIY icon
174
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$155K 0.09%
10,000
– –
RTN
175
DELISTED
Raytheon Company
RTN
$154K 0.09%
1,135
+117
+11% +$15.2K
5 6
7
8 9

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CTWM
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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.