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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
SRCL
251
DELISTED
Stericycle Inc
SRCL
$110K 0.05%
1,428
-1,000
-41% -$75.5K
WR
252
DELISTED
Westar Energy Inc
WR
$110K 0.05%
1,953
– –
BBVA icon
253
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$109K 0.05%
16,366
– –
AF
254
DELISTED
Astoria Financial Corporation
AF
$109K 0.05%
5,820
-19
-0.3% -$303
USB icon
255
US Bancorp
USB
$100B
$108K 0.05%
2,100
+150
+8% +$7.13K
GSK icon
256
GSK
GSK
$102B
$107K 0.05%
2,216
– –
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$107K 0.05%
+1,250
New +$109K
CHE icon
258
Chemed
CHE
$7.02B
$106K 0.05%
661
– –
EQIX icon
259
Equinix
EQIX
$102B
$106K 0.05%
297
+13
+5% +$4.54K
CAH icon
260
Cardinal Health
CAH
$56.3B
$105K 0.05%
1,459
– –
MTH icon
261
Meritage Homes
MTH
$4.81B
$105K 0.05%
6,042
-16
-0.3% -$277
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$105K 0.05%
6,432
– –
AER icon
263
AerCap
AER
$23.5B
$104K 0.05%
2,510
– –
SO icon
264
Southern Company
SO
$106B
$104K 0.05%
2,120
+1,000
+89% +$49.1K
ADP icon
265
Automatic Data Processing
ADP
$108B
$103K 0.05%
+1,000
New +$93.3K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$103K 0.05%
2,260
– –
NEA icon
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$103K 0.05%
7,721
– –
OKE icon
268
Oneok
OKE
$57.7B
$103K 0.05%
1,800
-4
-0.2% -$210
XHB icon
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$103K 0.05%
3,050
– –
ROL icon
270
Rollins
ROL
$17.8B
$102K 0.05%
6,770
– –
RYN icon
271
Rayonier
RYN
$6.45B
$102K 0.05%
4,216
– –
ULTI
272
DELISTED
Ultimate Software Group Inc
ULTI
$102K 0.05%
561
– –
FLR icon
273
Fluor
FLR
$7.08B
$101K 0.05%
1,929
– –
PHG icon
274
Philips
PHG
$26.4B
$101K 0.05%
4,466
-808
-15% -$17.6K
DEO icon
275
Diageo
DEO
$52.8B
$99K 0.05%
950
+375
+65% +$39.5K
9 10
11
12 13

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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.