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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
CB icon
201
Chubb
CB
$135B
$132K 0.07%
1,011
+128
+14% +$15.8K
EMR icon
202
Emerson Electric
EMR
$88.4B
$132K 0.07%
2,530
+1,262
+100% +$67K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$132K 0.07%
1,143
– –
CELG
204
DELISTED
Celgene Corp
CELG
$132K 0.07%
1,339
+240
+22% +$24.8K
RIG icon
205
Transocean
RIG
$6.28B
$131K 0.07%
11,000
– –
WTW icon
206
Willis Towers Watson
WTW
$32B
$131K 0.07%
1,057
+701
+197% +$86.5K
CMCSA icon
207
Comcast
CMCSA
$88.3B
$130K 0.07%
4,000
-316
-7% -$9.81K
CL icon
208
Colgate-Palmolive
CL
$74.2B
$129K 0.07%
1,760
– –
UNFI icon
209
United Natural Foods
UNFI
$2.82B
$129K 0.07%
2,756
-1,600
-37% -$61.4K
UNH icon
210
UnitedHealth
UNH
$374B
$129K 0.07%
916
-31
-3% -$4.13K
ADBE icon
211
Adobe
ADBE
$107B
$128K 0.07%
1,339
+935
+231% +$89.8K
PANW icon
212
Palo Alto Networks
PANW
$311B
$128K 0.07%
6,240
+390
+7% +$9.03K
RTX icon
213
RTX Corp
RTX
$304B
$127K 0.07%
1,970
– –
MVO
214
DELISTED
MV Oil Trust
MVO
$126K 0.07%
20,000
– –
CA
215
DELISTED
CA, Inc.
CA
$126K 0.07%
3,840
+370
+11% +$11.6K
SANM icon
216
Sanmina
SANM
$10.9B
$125K 0.07%
4,680
– –
SCHW
217
Charles Schwab
SCHW
$190B
$125K 0.07%
4,943
+1,252
+34% +$35.6K
HMN icon
218
Horace Mann Educators
HMN
$2.13B
$124K 0.07%
3,658
– –
GPOR
219
DELISTED
Gulfport Energy Corp.
GPOR
$123K 0.07%
3,933
– –
BKNG icon
220
Booking.com
BKNG
$158B
$122K 0.07%
2,450
+375
+18% +$19.5K
LH icon
221
Labcorp
LH
$25.9B
$122K 0.07%
1,092
+394
+56% +$42.4K
LKQ icon
222
LKQ Corp
LKQ
$6.17B
$122K 0.07%
3,855
– –
OXY icon
223
Occidental Petroleum
OXY
$57.9B
$122K 0.07%
1,619
+157
+11% +$11.7K
TKR icon
224
Timken Company
TKR
$8.77B
$122K 0.07%
3,986
– –
ULTI
225
DELISTED
Ultimate Software Group Inc
ULTI
$121K 0.07%
574
– –
7 8
9
10 11

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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.