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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
KR icon
301
Kroger
KR
$34.6B
$94K 0.04%
3,191
-531
-14% -$17K
BUD icon
302
AB InBev
BUD
$164B
$93K 0.04%
850
+425
+100% +$45.7K
ADP icon
303
Automatic Data Processing
ADP
$109B
$92K 0.04%
900
-100
-10% -$10.2K
ROST icon
304
Ross Stores
ROST
$81.7B
$92K 0.04%
1,390
-66
-5% -$4.41K
UPS icon
305
United Parcel Service
UPS
$89.1B
$91K 0.04%
850
– –
MDT icon
306
Medtronic
MDT
$114B
$90K 0.04%
1,122
– –
SNN icon
307
Smith & Nephew
SNN
$12.6B
$90K 0.04%
2,912
– –
VGT icon
308
Vanguard Information Technology ETF
VGT
$147B
$90K 0.04%
5,288
– –
FMS icon
309
Fresenius Medical Care
FMS
$13B
$89K 0.04%
2,119
– –
ORAN
310
DELISTED
Orange
ORAN
$89K 0.04%
5,711
– –
KBE icon
311
State Street SPDR S&P Bank ETF
KBE
$1.71B
$88K 0.04%
2,050
– –
KEYS icon
312
Keysight
KEYS
$57.3B
$88K 0.04%
2,448
-111
-4% -$4.13K
LSTR icon
313
Landstar System
LSTR
$6.05B
$88K 0.04%
1,025
– –
EEFT icon
314
Euronet Worldwide
EEFT
$2.65B
$87K 0.04%
1,015
-47
-4% -$3.69K
HEI icon
315
HEICO Corp
HEI
$50.9B
$87K 0.04%
2,449
– –
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.7B
$87K 0.04%
756
– –
BDJ icon
317
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$86K 0.04%
10,000
– –
BKU icon
318
Bankunited
BKU
$3.34B
$86K 0.04%
2,296
-105
-4% -$4K
HCSG icon
319
Healthcare Services Group
HCSG
$1.5B
$86K 0.04%
1,985
– –
PRLB icon
320
Protolabs
PRLB
$2.14B
$86K 0.04%
1,690
– –
PYPL icon
321
PayPal
PYPL
$50.5B
$86K 0.04%
2,010
– –
FPO
322
DELISTED
First Potomac Realty Trust
FPO
$86K 0.04%
8,368
– –
NEOG icon
323
Neogen
NEOG
$2.49B
$85K 0.04%
3,467
– –
JCI icon
324
Johnson Controls International
JCI
$91.3B
$84K 0.04%
1,995
– –
OKE icon
325
Oneok
OKE
$56.9B
$83K 0.04%
1,506
-294
-16% -$16.2K
11 12
13
14 15

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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.