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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
+3.4%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$13.1M
Cap. Flow
+$4.48M
Cap. Flow %
2.14%
Top 10 Hldgs %
48.31%
Holding
610
New
19
Increased
100
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
VTRS icon
Viatris
VTRS
+$957K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$529K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$529K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$603K
3
ADM icon
Archer Daniels Midland
ADM
+$536K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K
5
PGX icon
Invesco Preferred ETF
PGX
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Industrials 5.61%
3 Technology 5.59%
4 Financials 5.09%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$123K 0.06%
1,484
+507
+52% +$41.9K
ELV icon
227
Elevance Health
ELV
$84.9B
$122K 0.06%
850
– –
EVER
228
DELISTED
Everbank Financial Corp
EVER
$122K 0.06%
6,258
-15
-0.2% -$290
CA
229
DELISTED
CA, Inc.
CA
$122K 0.06%
3,840
– –
ADM icon
230
Archer Daniels Midland
ADM
$38.5B
$120K 0.06%
2,637
-12,100
-82% -$536K
COF icon
231
Capital One
COF
$134B
$120K 0.06%
1,375
+150
+12% +$12.1K
EL icon
232
Estee Lauder
EL
$31.5B
$119K 0.06%
1,550
– –
HI
233
DELISTED
Hillenbrand
HI
$119K 0.06%
3,100
+150
+5% +$5.07K
MPT
234
Medical Properties Trust
MPT
$2.46B
$117K 0.06%
9,528
-26
-0.3% -$336
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$117K 0.06%
6,767
-325
-5% -$5.22K
LOPE icon
236
Grand Canyon Education
LOPE
$3.78B
$115K 0.06%
1,965
– –
OXY icon
237
Occidental Petroleum
OXY
$59.1B
$115K 0.06%
1,619
– –
CL icon
238
Colgate-Palmolive
CL
$73.7B
$114K 0.05%
1,737
-23
-1% -$1.58K
ROK icon
239
Rockwell Automation
ROK
$49.4B
$114K 0.05%
850
+700
+467% +$89.4K
EV
240
DELISTED
Eaton Vance Corp.
EV
$114K 0.05%
2,730
-10
-0.4% -$393
MAS icon
241
Masco
MAS
$14.9B
$113K 0.05%
3,560
– –
MATW icon
242
Matthews International
MATW
$727M
$113K 0.05%
1,475
-175
-11% -$11.8K
AEP icon
243
American Electric Power
AEP
$67.2B
$112K 0.05%
1,785
+800
+81% +$49.3K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$112K 0.05%
1,596
– –
WLY icon
245
John Wiley & Sons Class A
WLY
$2.54B
$112K 0.05%
2,050
+75
+4% +$4K
ED icon
246
Consolidated Edison
ED
$39.6B
$111K 0.05%
1,500
+1,200
+400% +$86.7K
QQQ icon
247
Invesco QQQ Trust
QQQ
$477B
$111K 0.05%
941
– –
LM
248
DELISTED
Legg Mason, Inc.
LM
$111K 0.05%
3,700
+525
+17% +$16.5K
PX
249
DELISTED
Praxair Inc
PX
$111K 0.05%
951
– –
LLY icon
250
Eli Lilly
LLY
$1.09T
$110K 0.05%
1,500
+800
+114% +$59.6K
8 9
10
11 12

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Integrated Investment Consultants's Q4 2016 Portfolio in Review

As of Q4 2016, Integrated Investment Consultants held 610 positions worth $209M, up 6.7% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Integrated Investment Consultants's Q4 2016 filing shows 19 new, 100 increased, 104 reduced and 28 closed positions. Its largest new stake was PRETIUM RESOURCES INC.: 40,000 shares worth $348K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.2% a quarter earlier, followed by Industrials and Technology.

  • Integrated Investment Consultants's largest Q4 2016 buy was PRETIUM RESOURCES INC.: 40,000 shares worth $348K.
  • Integrated Investment Consultants added most to iShares Russell Mid-Cap Growth ETF in Q4 2016, an estimated $1.76M increase.
  • Integrated Investment Consultants's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.16M.
  • Integrated Investment Consultants fully exited Enbridge Energy Management Llc in Q4 2016, selling an estimated $603K.
  • Integrated Investment Consultants's ten largest holdings make up 48% of its $209M portfolio in Q4 2016.
  • Integrated Investment Consultants opened 19 new positions and closed 28 in Q4 2016.
  • Integrated Investment Consultants's portfolio value rose 6.7% quarter-over-quarter to $209M.

Based on Integrated Investment Consultants's 13F filing for Q4 2016, filed 18 Jan 2017.