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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
LSTR icon
301
Landstar System
LSTR
$6.03B
$87K 0.04%
1,025
+25
+3% +$1.94K
PRLB icon
302
Protolabs
PRLB
$2.16B
$87K 0.04%
1,690
– –
SPLK
303
DELISTED
Splunk Inc
SPLK
$87K 0.04%
1,704
+140
+9% +$8.06K
BX icon
304
Blackstone
BX
$118B
$86K 0.04%
3,200
– –
NEOG icon
305
Neogen
NEOG
$2.51B
$86K 0.04%
3,467
– –
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.7B
$86K 0.04%
756
– –
ORAN
307
DELISTED
Orange
ORAN
$86K 0.04%
5,711
– –
BAC icon
308
Bank of America
BAC
$448B
$85K 0.04%
3,868
– –
FRC
309
DELISTED
First Republic Bank
FRC
$83K 0.04%
905
-226
-20% -$18.4K
GPOR
310
DELISTED
Gulfport Energy Corp.
GPOR
$83K 0.04%
3,856
-15
-0.4% -$385
BDJ icon
311
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$82K 0.04%
10,000
– –
JCI icon
312
Johnson Controls International
JCI
$93.7B
$82K 0.04%
1,995
– –
WFC icon
313
Wells Fargo
WFC
$264B
$82K 0.04%
1,493
+2
+0.1% +$101
YUM icon
314
Yum! Brands
YUM
$39.5B
$82K 0.04%
1,300
-508
-28% -$31.9K
AYI icon
315
Acuity Brands
AYI
$10.7B
$81K 0.04%
353
– –
EPAC icon
316
Enerpac Tool Group
EPAC
$1.91B
$81K 0.04%
3,125
+225
+8% +$5.63K
J icon
317
Jacobs Solutions
J
$17.3B
$81K 0.04%
1,728
-395
-19% -$18.2K
PRAA icon
318
PRA Group
PRAA
$706M
$81K 0.04%
2,082
– –
VNO icon
319
Vornado Realty Trust
VNO
$7.24B
$81K 0.04%
962
– –
ABEV icon
320
Ambev
ABEV
$43.9B
$80K 0.04%
16,357
– –
MDT icon
321
Medtronic
MDT
$116B
$80K 0.04%
1,122
– –
VGT icon
322
Vanguard Information Technology ETF
VGT
$147B
$80K 0.04%
5,288
– –
PYPL icon
323
PayPal
PYPL
$50.5B
$79K 0.04%
2,010
+1,187
+144% +$47.7K
HCSG icon
324
Healthcare Services Group
HCSG
$1.44B
$78K 0.04%
1,985
– –
EEFT icon
325
Euronet Worldwide
EEFT
$2.64B
$77K 0.04%
1,062
– –
11 12
13
14 15

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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.