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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
AF
251
DELISTED
Astoria Financial Corporation
AF
$119K 0.05%
5,820
– –
SRCL
252
DELISTED
Stericycle Inc
SRCL
$118K 0.05%
1,428
– –
GSK icon
253
GSK
GSK
$104B
$117K 0.05%
2,216
– –
ROK icon
254
Rockwell Automation
ROK
$48.3B
$117K 0.05%
750
-100
-12% -$14.9K
ED icon
255
Consolidated Edison
ED
$39.3B
$116K 0.05%
1,500
– –
AEG icon
256
Aegon
AEG
$14B
$114K 0.05%
28,978
– –
AYI icon
257
Acuity Brands
AYI
$10.6B
$114K 0.05%
558
+205
+58% +$43.3K
KKR icon
258
KKR & Co
KKR
$93.2B
$114K 0.05%
6,250
– –
XHB icon
259
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$114K 0.05%
3,050
– –
AOR icon
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$113K 0.05%
2,654
+1,118
+73% +$46.6K
PX
261
DELISTED
Praxair Inc
PX
$113K 0.05%
951
– –
CBT icon
262
Cabot Corp
CBT
$4.46B
$112K 0.05%
1,864
– –
ROL icon
263
Rollins
ROL
$17.9B
$112K 0.05%
6,770
– –
HI
264
DELISTED
Hillenbrand
HI
$111K 0.05%
3,100
– –
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$111K 0.05%
1,596
– –
MTH icon
266
Meritage Homes
MTH
$4.69B
$111K 0.05%
6,042
– –
DEO icon
267
Diageo
DEO
$54B
$110K 0.05%
950
– –
WLY icon
268
John Wiley & Sons Class A
WLY
$2.62B
$110K 0.05%
2,050
– –
ULTI
269
DELISTED
Ultimate Software Group Inc
ULTI
$110K 0.05%
561
– –
AFSI
270
DELISTED
AmTrust Financial Services, Inc.
AFSI
$109K 0.05%
+5,923
New +$144K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$108K 0.05%
2,260
– –
USB icon
272
US Bancorp
USB
$100B
$108K 0.05%
2,100
– –
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$107K 0.05%
6,767
– –
MHK icon
274
Mohawk Industries
MHK
$9.19B
$106K 0.05%
460
-24
-5% -$5.27K
NLY icon
275
Annaly Capital Management
NLY
$17.3B
$106K 0.05%
2,390
– –
9 10
11
12 13

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IC
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MCA
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GBWM
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CTWM
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CCM
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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.