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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$157K 0.07%
4,404
– –
AER icon
202
AerCap
AER
$23.8B
$155K 0.07%
3,345
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$155K 0.07%
1,143
– –
LOPE icon
204
Grand Canyon Education
LOPE
$3.98B
$153K 0.07%
1,950
-15
-0.8% -$1.15K
BIDU icon
205
Baidu
BIDU
$37.2B
$152K 0.07%
+849
New +$154K
EIX icon
206
Edison International
EIX
$26.4B
$151K 0.07%
1,929
– –
RTX icon
207
RTX Corp
RTX
$301B
$151K 0.07%
1,970
– –
BKNG icon
208
Booking.com
BKNG
$161B
$150K 0.07%
2,000
-75
-4% -$5.5K
EL icon
209
Estee Lauder
EL
$32B
$149K 0.07%
1,550
– –
AEL
210
DELISTED
American Equity Investment Life Holding Company
AEL
$149K 0.07%
5,659
– –
AIN icon
211
Albany International
AIN
$1.78B
$148K 0.07%
2,764
– –
SU icon
212
Suncor Energy
SU
$70.3B
$148K 0.07%
5,077
– –
SYY icon
213
Sysco
SYY
$40.3B
$148K 0.07%
2,950
– –
LPLA icon
214
LPL Financial
LPLA
$28.6B
$146K 0.07%
3,450
-400
-10% -$16.2K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$144K 0.06%
1,800
– –
PANW icon
216
Palo Alto Networks
PANW
$297B
$142K 0.06%
6,384
– –
LM
217
DELISTED
Legg Mason, Inc.
LM
$141K 0.06%
3,700
– –
MIY icon
218
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$140K 0.06%
10,000
– –
UNFI icon
219
United Natural Foods
UNFI
$2.85B
$139K 0.06%
3,800
– –
EQR icon
220
Equity Residential
EQR
$25.1B
$137K 0.06%
2,080
– –
COP icon
221
ConocoPhillips
COP
$141B
$136K 0.06%
3,098
– –
HMN icon
222
Horace Mann Educators
HMN
$2.11B
$136K 0.06%
3,604
– –
MAS icon
223
Masco
MAS
$15.3B
$136K 0.06%
3,560
– –
TFC icon
224
Truist Financial
TFC
$64B
$136K 0.06%
2,989
– –
BRO icon
225
Brown & Brown
BRO
$23.9B
$135K 0.06%
6,250
– –
7 8
9
10 11

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CTWM
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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.