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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
BBL
276
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$99K 0.05%
3,145
-557
-15% -$17.7K
RBA icon
277
RB Global
RBA
$16.9B
$98K 0.05%
2,889
– –
ATHN
278
DELISTED
Athenahealth, Inc.
ATHN
$98K 0.05%
931
-756
-45% -$81.3K
MHK icon
279
Mohawk Industries
MHK
$9.29B
$97K 0.05%
484
– –
UPS icon
280
United Parcel Service
UPS
$88.8B
$97K 0.05%
850
– –
KKR icon
281
KKR & Co
KKR
$99.9B
$96K 0.05%
6,250
– –
ROST icon
282
Ross Stores
ROST
$81.5B
$96K 0.05%
1,456
– –
BECN
283
DELISTED
Beacon Roofing Supply, Inc.
BECN
$96K 0.05%
2,077
– –
NLY icon
284
Annaly Capital Management
NLY
$17.5B
$95K 0.05%
2,390
– –
CBT icon
285
Cabot Corp
CBT
$4.53B
$94K 0.05%
1,864
-7
-0.4% -$361
KEYS icon
286
Keysight
KEYS
$58.3B
$94K 0.05%
2,559
– –
GNTX icon
287
Gentex
GNTX
$5.08B
$92K 0.04%
4,660
– –
FPO
288
DELISTED
First Potomac Realty Trust
FPO
$92K 0.04%
8,368
-27
-0.3% -$256
CSGP icon
289
CoStar Group
CSGP
$12.7B
$91K 0.04%
4,810
– –
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$127B
$91K 0.04%
2,760
– –
ADC icon
291
Agree Realty
ADC
$9.21B
$90K 0.04%
1,953
– –
BKU icon
292
Bankunited
BKU
$3.36B
$90K 0.04%
2,401
-376
-14% -$12.5K
NOW icon
293
ServiceNow
NOW
$131B
$90K 0.04%
6,050
-295
-5% -$4.76K
FMS icon
294
Fresenius Medical Care
FMS
$12.7B
$89K 0.04%
2,119
– –
GM icon
295
General Motors
GM
$78.5B
$89K 0.04%
2,557
– –
KBE icon
296
State Street SPDR S&P Bank ETF
KBE
$1.73B
$89K 0.04%
2,050
– –
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
$89K 0.04%
725
– –
SNN icon
298
Smith & Nephew
SNN
$12.6B
$88K 0.04%
2,912
– –
MBLY
299
DELISTED
Mobileye N.V.
MBLY
$88K 0.04%
2,312
– –
PC
300
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$88K 0.04%
+8,686
New +$88K
10 11
12
13 14

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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.