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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
SO icon
276
Southern Company
SO
$105B
$106K 0.05%
2,120
– –
WR
277
DELISTED
Westar Energy Inc
WR
$106K 0.05%
1,953
– –
ABEV icon
278
Ambev
ABEV
$45.4B
$105K 0.05%
18,252
+1,895
+12% +$10.4K
AXU
279
DELISTED
Alexco Resource Corp
AXU
$105K 0.05%
66,200
-150,000
-69% -$256K
ATHN
280
DELISTED
Athenahealth, Inc.
ATHN
$105K 0.05%
931
– –
MBLY
281
DELISTED
Mobileye N.V.
MBLY
$105K 0.05%
1,716
-596
-26% -$28.7K
BAC icon
282
Bank of America
BAC
$447B
$103K 0.05%
4,368
+500
+13% +$11.9K
CNQ icon
283
Canadian Natural Resources
CNQ
$97.4B
$103K 0.05%
+6,430
New +$97.3K
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$103K 0.05%
7,721
– –
OXY icon
285
Occidental Petroleum
OXY
$58.6B
$103K 0.05%
1,619
– –
COF icon
286
Capital One
COF
$134B
$102K 0.05%
1,175
-200
-15% -$17.8K
FLR icon
287
Fluor
FLR
$7.3B
$102K 0.05%
1,929
– –
BECN
288
DELISTED
Beacon Roofing Supply, Inc.
BECN
$102K 0.05%
2,077
– –
MA icon
289
Mastercard
MA
$493B
$101K 0.05%
900
+650
+260% +$71.2K
TTM
290
DELISTED
Tata Motors Limited
TTM
$101K 0.05%
+2,835
New +$104K
CSGP icon
291
CoStar Group
CSGP
$12.8B
$100K 0.05%
4,810
– –
MATW icon
292
Matthews International
MATW
$717M
$100K 0.05%
1,475
– –
AOA icon
293
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$99K 0.05%
1,984
+382
+24% +$18.7K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$99K 0.05%
6,641
+209
+3% +$3.39K
NOW icon
295
ServiceNow
NOW
$132B
$98K 0.04%
5,625
-425
-7% -$7.41K
SPLK
296
DELISTED
Splunk Inc
SPLK
$98K 0.04%
1,576
-128
-8% -$7.66K
BX icon
297
Blackstone
BX
$113B
$95K 0.04%
3,200
– –
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$127B
$95K 0.04%
2,760
– –
RBA icon
299
RB Global
RBA
$17.4B
$95K 0.04%
2,889
– –
ADC icon
300
Agree Realty
ADC
$9.22B
$94K 0.04%
1,953
– –
10 11
12
13 14

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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.