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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
+13.78%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$9.94M
Cap. Flow
-$5.59M
Cap. Flow %
-2.55%
Top 10 Hldgs %
48.39%
Holding
617
New
36
Increased
66
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$302K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
3
SU icon
Suncor Energy
SU
+$160K
4
MIDD icon
Middleby
MIDD
+$149K
5
NSU
Nevsun Resources Ltd.
NSU
+$145K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.04M
2
GST
Gastar Exploration Inc.
GST
+$1.35M
3
WMT icon
Walmart Inc
WMT
+$474K
4
AXU
Alexco Resource Corp
AXU
+$256K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 7.4%
2 Technology 5.95%
3 Industrials 5.66%
4 Financials 5.01%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$24B
$130K 0.06%
6,250
– –
EQR icon
227
Equity Residential
EQR
$24.7B
$129K 0.06%
+2,080
New +$130K
AGN
228
DELISTED
Allergan plc
AGN
$128K 0.06%
534
-149
-22% -$34.7K
AIN icon
229
Albany International
AIN
$1.73B
$127K 0.06%
2,764
– –
CL icon
230
Colgate-Palmolive
CL
$74.3B
$127K 0.06%
1,737
– –
LLY icon
231
Eli Lilly
LLY
$1.1T
$126K 0.06%
1,500
– –
QQQ icon
232
Invesco QQQ Trust
QQQ
$479B
$125K 0.06%
941
– –
NSU
233
DELISTED
Nevsun Resources Ltd.
NSU
$125K 0.06%
+50,000
New +$145K
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$124K 0.06%
1,481
-379
-20% -$29.5K
MPT
235
Medical Properties Trust
MPT
$2.48B
$123K 0.06%
9,528
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$123K 0.06%
1,484
– –
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
$123K 0.06%
1,978
– –
EV
238
DELISTED
Eaton Vance Corp.
EV
$123K 0.06%
2,730
– –
BBVA icon
239
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$122K 0.06%
16,068
-298
-2% -$2.03K
MVO
240
DELISTED
MV Oil Trust
MVO
$122K 0.06%
20,000
– –
EVER
241
DELISTED
Everbank Financial Corp
EVER
$122K 0.06%
6,258
– –
CA
242
DELISTED
CA, Inc.
CA
$122K 0.06%
3,840
– –
ADM icon
243
Archer Daniels Midland
ADM
$38.8B
$121K 0.06%
2,637
– –
CHE icon
244
Chemed
CHE
$7.18B
$121K 0.06%
661
– –
MAS icon
245
Masco
MAS
$14.7B
$121K 0.06%
3,560
– –
AEP icon
246
American Electric Power
AEP
$66.9B
$120K 0.05%
1,785
– –
PANW icon
247
Palo Alto Networks
PANW
$314B
$120K 0.05%
+6,384
New +$143K
WSBC icon
248
WesBanco
WSBC
$4B
$120K 0.05%
3,159
– –
CAH icon
249
Cardinal Health
CAH
$55.5B
$119K 0.05%
1,459
– –
EQIX icon
250
Equinix
EQIX
$103B
$119K 0.05%
297
– –
8 9
10
11 12

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GBWM
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CTWM
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Integrated Investment Consultants's Q1 2017 Portfolio in Review

As of Q1 2017, Integrated Investment Consultants held 617 positions worth $219M, up 4.8% from $209M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Integrated Investment Consultants's Q1 2017 filing shows 36 new, 66 increased, 83 reduced and 33 closed positions. Its largest new stake was Suncor Energy: 5,077 shares worth $156K. The largest sale was TotalEnergies, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

  • Integrated Investment Consultants's largest Q1 2017 buy was Suncor Energy: 5,077 shares worth $156K.
  • Integrated Investment Consultants added most to First Majestic Silver in Q1 2017, an estimated $302K increase.
  • Integrated Investment Consultants's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $5.04M.
  • Integrated Investment Consultants fully exited Tahoe Resources Inc in Q1 2017, selling an estimated $199K.
  • Integrated Investment Consultants's ten largest holdings make up 48% of its $219M portfolio in Q1 2017.
  • Integrated Investment Consultants opened 36 new positions and closed 33 in Q1 2017.
  • Integrated Investment Consultants's portfolio value rose 4.8% quarter-over-quarter to $219M.

Based on Integrated Investment Consultants's 13F filing for Q1 2017, filed 4 Apr 2017.