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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
TLMR
176
DELISTED
TALMER BANCORP INC (MI)
TLMR
$153K 0.09%
+8,000
New +$154K
DGX icon
177
Quest Diagnostics
DGX
$26.1B
$152K 0.09%
1,869
+176
+10% +$13.4K
NGG icon
178
National Grid
NGG
$80B
$152K 0.09%
2,121
+38
+2% +$2.63K
TDY icon
179
Teledyne Technologies
TDY
$32.1B
$151K 0.09%
1,520
-2
-0.1% -$189
SYY icon
180
Sysco
SYY
$40.4B
$150K 0.09%
2,950
+2,200
+293% +$106K
CERN
181
DELISTED
Cerner Corp
CERN
$150K 0.09%
2,565
-53
-2% -$2.95K
MANT
182
DELISTED
Mantech International Corp
MANT
$147K 0.08%
3,891
– –
CMA
183
DELISTED
Comerica
CMA
$146K 0.08%
3,553
– –
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$146K 0.08%
6,304
– –
VTRS icon
185
Viatris
VTRS
$18.7B
$145K 0.08%
+3,350
New +$148K
ARLP icon
186
Alliance Resource Partners
ARLP
$3.18B
$144K 0.08%
9,140
+7,140
+357% +$104K
AZN icon
187
AstraZeneca
AZN
$252B
$144K 0.08%
2,378
+137
+6% +$7.96K
MPT
188
Medical Properties Trust
MPT
$2.46B
$143K 0.08%
9,424
– –
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$143K 0.08%
4,633
– –
EL icon
190
Estee Lauder
EL
$31.5B
$141K 0.08%
1,550
– –
BR icon
191
Broadridge
BR
$19.4B
$139K 0.08%
2,125
+1,450
+215% +$89.8K
GATX icon
192
GATX Corp
GATX
$6.22B
$139K 0.08%
3,154
-3
-0.1% -$138
KR icon
193
Kroger
KR
$34.7B
$137K 0.08%
3,722
+100
+3% +$3.6K
SJI
194
DELISTED
South Jersey Industries, Inc.
SJI
$137K 0.08%
4,318
– –
CMD
195
DELISTED
Cantel Medical Corporation
CMD
$137K 0.08%
1,992
-2,454
-55% -$169K
AGN
196
DELISTED
Allergan plc
AGN
$137K 0.08%
592
+154
+35% +$35.5K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$136K 0.08%
4,404
– –
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$135K 0.08%
3,186
– –
BLMN icon
199
Bloomin' Brands
BLMN
$949M
$134K 0.08%
7,523
– –
DD
200
DELISTED
Du Pont De Nemours E I
DD
$133K 0.08%
2,050
+191
+10% +$12.5K
6 7
8
9 10

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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.