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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
BHP icon
176
BHP
BHP
$230B
$171K 0.08%
5,381
-1,793
-25% -$56.9K
BX icon
177
Blackstone
BX
$110B
$170K 0.08%
5,100
+1,900
+59% +$59.6K
NOC icon
178
Northrop Grumman
NOC
$81.2B
$170K 0.08%
664
-31
-4% -$7.75K
FTV icon
179
Fortive
FTV
$18.6B
$169K 0.08%
4,234
– –
EXC icon
180
Exelon
EXC
$47B
$168K 0.08%
6,547
– –
KW
181
DELISTED
Kennedy-Wilson Holdings
KW
$168K 0.08%
8,800
– –
UFCS icon
182
United Fire Group
UFCS
$1.4B
$168K 0.08%
3,804
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$167K 0.08%
3,000
– –
BR icon
184
Broadridge
BR
$19B
$166K 0.07%
2,200
– –
UNH icon
185
UnitedHealth
UNH
$370B
$166K 0.07%
893
-10
-1% -$1.75K
CBT icon
186
Cabot Corp
CBT
$4.52B
$165K 0.07%
3,097
+1,233
+66% +$67.7K
LH icon
187
Labcorp
LH
$25.9B
$165K 0.07%
1,244
– –
AIMC
188
DELISTED
Altra Industrial Motion Corp
AIMC
$165K 0.07%
4,138
– –
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
$163K 0.07%
10,000
– –
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$162K 0.07%
3,682
-25
-0.7% -$1.11K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$162K 0.07%
2,008
-42
-2% -$3.36K
F icon
192
Ford
F
$55.7B
$161K 0.07%
14,349
-5,288
-27% -$59K
SMFG icon
193
Sumitomo Mitsui Financial
SMFG
$164B
$161K 0.07%
+20,482
New +$152K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$161K 0.07%
6,000
-304
-5% -$8.07K
MANT
195
DELISTED
Mantech International Corp
MANT
$161K 0.07%
3,881
– –
CMD
196
DELISTED
Cantel Medical Corporation
CMD
$161K 0.07%
2,063
– –
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$160K 0.07%
4,621
– –
OIS icon
198
Oil States International
OIS
$491M
$159K 0.07%
+5,850
New +$173K
WPM icon
199
Wheaton Precious Metals
WPM
$60.9B
$159K 0.07%
8,000
– –
TRMK icon
200
Trustmark
TRMK
$2.75B
$158K 0.07%
4,925
+598
+14% +$19.2K
6 7
8
9 10

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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.