Integrated Investment Consultants, LLC — Q2 2017 13F Holdings

Name: Integrated Investment Consultants, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665337

Total reported value

$509.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 593 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	9.67%	-1.74%	-0.83%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	9.27%	—	-0.90%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.77%	-0.14%	-0.40%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	5.80%	-3.16%	-0.17%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.00%	—	+0.03%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.75%	—	-0.82%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.86%	—	+0.86%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.41%	—	+1.96%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.20%	—	—
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.23%	—	+4.46%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	—	+0.13%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.05%	—	+3.85%
13	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	+0.32%	—
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.19%	+1.61%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	+0.29%	+1.06%
16	✓	Mylan N V	Stock-Other	0.75%	—	-7.38%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.23%	-1.61%
18	PFE	Pfizer INC	Stock-Healthcare	0.70%	+0.14%	-0.35%
19	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.63%	—	—
20	OHI	Omega Healthcare Investors	Stock-Real Estate	0.60%	—	—
21	CSCO	Cisco Systems INC	Stock-Tech	0.60%	+0.30%	—
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.60%	—	-2.96%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	—
24	AAPL	Apple INC	Stock-Tech	0.57%	—	+0.12%
25	ITW	Illinois Tool Works	Stock-Industrials	0.57%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.27%	-2.22%
27	SUI	Sun Communities INC	Stock-Real Estate	0.55%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	—
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	—	+2.44%
30	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	—
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.54%	+0.22%	-0.55%
33	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.49%	—	-0.40%
34	ORCL	Oracle CORP	Stock-Tech	0.47%	—	—
35	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	—
36	SYK	Stryker CORP	Stock-Healthcare	0.44%	—	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.42%	+0.20%	—
38	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	—	—
39	VTV	Vanguard Value ETF	ETF-Other	0.41%	—	-0.49%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.40%	-0.10%	EXIT
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	—
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	—
43	AG	First Majestic Silver CORP	Stock-Materials	0.38%	—	-22.81%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	+0.24%	+0.01%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	+3.68%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	-0.51%	—
47	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.33%	—	-3.31%
48	FISV	Fiserv INC	Stock-Other	0.32%	—	-0.26%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	+0.17%	—
50	CVX	Chevron CORP	Stock-Energy	0.31%	—	-1.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integrated Investment Consultants, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.2%	-0.83%	Trim
2	IWP	Ishares Russell Mid-cap Grow	+0.2%	-0.17%	Trim
3	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.96%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.86%	Add
5	EFA	Ishares Msci Eafe ETF	+0.1%	—	Unchanged
6	MPWR	Monolithic Power Systems INC	+0.1%	+45.66%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.40%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.03%	Add
9	HD	Home Depot INC	+0.1%	+65.76%	Add
10	AVGO	Broadcom Inc.	+0.1%	+374.25%	Add
11	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
12	ORCL	Oracle CORP	+0.1%	—	Unchanged
13	JPM	Jpmorgan Chase & Co	0%	+1.61%	Add
14	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
15	SUI	Sun Communities INC	0%	—	Unchanged
16	ABBV	Abbvie INC	0%	—	Unchanged
17	IGIB	Ishares 5-10y Inv Grade CORP	0%	+13.27%	Add
18	BXUSD	Blackstone Group Lp/the	0%	+59.38%	Add
19	ITW	Illinois Tool Works	0%	—	Unchanged
20	IGSB	Ishares 1-5y Inv Grade CORP	0%	+3.85%	Add
21	EEM	Ishares Msci Emerging Market	0%	+2.44%	Add
22	META	Meta Platforms Inc-class A	0%	+3.68%	Add
23	IBM	Intl Business Machines CORP	0%	+2.28%	Add
24	CSCO	Cisco Systems INC	-0.1%	—	Unchanged
25	FAST	Fastenal Co	-0.1%	-6.22%	Trim
26	AMLPUSD	Alerian Mlp ETF	-0.1%	—	Unchanged
27	VOO	Vanguard S&p 500 ETF	-0.1%	-23.73%	Trim
28	✓	Mylan N V	-0.1%	-7.38%	Trim
29	DKS	Dick's Sporting Goods INC	-0.1%	EXIT	Sold out
30	AEP	American Electric Power Company, Inc.	-0.1%	+4.46%	Add
31	IWD	Ishares Russell 1000 Value E	-0.1%	-0.90%	Trim
32	BTG	B2gold CORP	-0.1%	-37.74%	Trim
33	AG	First Majestic Silver CORP	-0.1%	-22.81%	Trim
34	GSTEUR	Gastar Exploration LTD	-0.1%	-22.24%	Trim
35	PVG1EUR	Pretium Resources INC	-0.2%	-80.88%	Trim
36	QCOM	Qualcomm INC	-0.4%	-94.13%	Trim
37	✓	Valsparcom	—	EXIT	Sold out
38	FVICHF	Fortuna Silver Mines INC	—	NEW	New buy
39	RGA	Reinsurance Group Of America	—	NEW	New buy
40	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
41	SMFG	Sumitomo Mitsui-spons Adr	—	NEW	New buy
42	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
43	OIS	Oil States International INC	—	NEW	New buy
44	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
45	✓	Nevsun Res LTD	—	EXIT	Sold out
46	EVER	EverQuote, Inc.	—	EXIT	Sold out
47	MT	Arcelormittal-ny Registered	—	NEW	New buy
48	✓	Amtrust Financial Services	—	EXIT	Sold out
49	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
50	WST	West Pharmaceutical Services	—	NEW	New buy