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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
+4.47%
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 %
6.55%
Top 10 Hldgs %
41.19%
Holding
628
New
32
Increased
167
Reduced
79
Closed
32

Top Buys

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

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

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$16.5M 9.34%
656,992
+41,652
+7% +$1.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$13.2M 7.46%
62,536
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.61M 5.44%
45,862
+260
+0.6% +$53.9K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.68M 4.92%
185,580
+61,098
+49% +$2.83M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.06M 3.43%
62,303
+8,549
+16% +$814K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$5.29M 3%
94,769
+3,800
+4% +$219K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.85M 2.18%
109,209
-74,049
-40% -$2.53M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.65M 2.07%
103,127
+9,755
+10% +$352K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.13M 1.77%
59,086
-108
-0.2% -$5.7K
GE icon
10
GE Aerospace
GE
$364B
$2.81M 1.59%
18,593
+872
+5% +$127K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.9M 1.08%
16,899
– –
AG icon
12
First Majestic Silver
AG
$7.82B
$1.84M 1.04%
+135,600
New +$1.41M
MRK icon
13
Merck
MRK
$315B
$1.82M 1.03%
33,126
+233
+0.7% +$12.4K
PG icon
14
Procter & Gamble
PG
$349B
$1.72M 0.98%
20,352
+1,250
+7% +$103K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$1.72M 0.98%
14,978
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.67M 0.94%
161,385
+10,678
+7% +$1.08M
PFE icon
17
Pfizer
PFE
$143B
$1.52M 0.86%
45,529
+2,099
+5% +$67K
XOM icon
18
ExxonMobil
XOM
$611B
$1.48M 0.84%
15,807
+2,000
+14% +$177K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
$1.44M 0.81%
22,580
+9,920
+78% +$598K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.43M 0.81%
11,748
+1,153
+11% +$131K
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.39M 0.79%
22,384
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.38M 0.78%
16,110
-45
-0.3% -$3.83K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.71%
15,000
– –
CSCO icon
24
Cisco
CSCO
$441B
$1.2M 0.68%
41,849
+3,357
+9% +$94.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.63%
7,657
– –
1
2 3 4 5

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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.