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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
-$1.71M
Cap. Flow %
-0.77%
Top 10 Hldgs %
48.95%
Holding
620
New
36
Increased
48
Reduced
91
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$21.5M 9.67%
721,096
-6,000
-0.8% -$176K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$20.6M 9.27%
176,543
-1,607
-0.9% -$185K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$15M 6.77%
61,664
-250
-0.4% -$60.3K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.9M 5.8%
238,142
-400
-0.2% -$21.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 5%
45,875
+13
+0% +$3.12K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.31M 3.75%
69,940
-579
-0.8% -$68.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.33M 2.86%
155,076
+1,323
+0.9% +$53.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.34M 2.41%
129,164
+2,478
+2% +$101K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$4.88M 2.2%
74,908
– –
GE icon
10
GE Aerospace
GE
$367B
$2.73M 1.23%
21,051
+899
+4% +$123K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$2.36M 1.06%
16,752
+22
+0.1% +$3.04K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.33M 1.05%
44,148
+1,638
+4% +$86.2K
MRK icon
13
Merck
MRK
$324B
$2.03M 0.91%
33,126
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.02M 0.91%
22,134
+350
+2% +$30.2K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.87%
17,546
+184
+1% +$20.1K
VTRS icon
16
Viatris
VTRS
$20.1B
$1.66M 0.75%
42,655
-3,400
-7% -$130K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.63M 0.73%
12,321
-202
-2% -$25.8K
PFE icon
18
Pfizer
PFE
$140B
$1.56M 0.7%
48,833
-174
-0.4% -$5.49K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$1.41M 0.63%
23,512
– –
OHI icon
20
Omega Healthcare
OHI
$15.4B
$1.34M 0.6%
40,500
– –
CSCO icon
21
Cisco
CSCO
$450B
$1.32M 0.6%
42,299
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.32M 0.6%
15,633
-477
-3% -$40.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.59%
7,695
– –
AAPL icon
24
Apple
AAPL
$4.89T
$1.27M 0.57%
35,384
+44
+0.1% +$1.63K
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$1.27M 0.57%
8,870
– –
1
2 3 4 5

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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, 91 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.