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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
GATX icon
151
GATX Corp
GATX
$6.27B
$199K 0.09%
3,103
– –
FCFS icon
152
FirstCash
FCFS
$8.78B
$198K 0.09%
3,391
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$197K 0.09%
8,000
-1,542
-16% -$36.6K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$196K 0.09%
1,840
+235
+15% +$25.1K
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.1B
$195K 0.09%
1,438
– –
KHC icon
156
Kraft Heinz
KHC
$30B
$195K 0.09%
2,278
– –
TDY icon
157
Teledyne Technologies
TDY
$32B
$192K 0.09%
1,507
– –
BLMN icon
158
Bloomin' Brands
BLMN
$938M
$191K 0.09%
9,007
– –
NATI
159
DELISTED
National Instruments Corp
NATI
$191K 0.09%
4,755
-35
-0.7% -$1.27K
AMT icon
160
American Tower
AMT
$80.4B
$190K 0.09%
1,435
-50
-3% -$6.41K
FCX icon
161
Freeport-McMoran
FCX
$97.5B
$190K 0.09%
15,807
– –
CVS icon
162
CVS Health
CVS
$122B
$189K 0.09%
2,346
-324
-12% -$25.6K
CB icon
163
Chubb
CB
$135B
$188K 0.08%
1,294
– –
AVGO icon
164
Broadcom
AVGO
$2.04T
$185K 0.08%
7,920
+6,250
+374% +$145K
CAT icon
165
Caterpillar
CAT
$387B
$184K 0.08%
1,710
– –
DHR icon
166
Danaher
DHR
$144B
$183K 0.08%
2,446
– –
TCF
167
DELISTED
TCF Financial Corporation Common Stock
TCF
$183K 0.08%
3,780
– –
MRSH
168
Marsh
MRSH
$91.5B
$180K 0.08%
2,305
– –
SJI
169
DELISTED
South Jersey Industries, Inc.
SJI
$179K 0.08%
5,248
– –
CELG
170
DELISTED
Celgene Corp
CELG
$178K 0.08%
1,369
– –
SANM icon
171
Sanmina
SANM
$10.9B
$176K 0.08%
4,622
– –
RTN
172
DELISTED
Raytheon Company
RTN
$176K 0.08%
1,089
-46
-4% -$7.29K
MTH icon
173
Meritage Homes
MTH
$4.86B
$175K 0.08%
8,300
+2,258
+37% +$44.8K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$175K 0.08%
2,000
– –
ARLP icon
175
Alliance Resource Partners
ARLP
$3.17B
$173K 0.08%
9,140
– –
5 6
7
8 9

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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.