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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
HEI icon
326
HEICO Corp
HEI
$51.3B
$77K 0.04%
2,449
– –
MNST icon
327
Monster Beverage
MNST
$89.2B
$77K 0.04%
6,948
+72
+1% +$824
SEIC icon
328
SEI Investments
SEIC
$12.6B
$77K 0.04%
1,554
– –
AOA icon
329
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$76K 0.04%
1,602
– –
BND icon
330
Vanguard Total Bond Market
BND
$161B
$76K 0.04%
943
+200
+27% +$16.4K
CINF icon
331
Cincinnati Financial
CINF
$26.6B
$76K 0.04%
+1,000
New +$74.4K
BRW
332
Saba Capital Income & Opportunities Fund
BRW
$336M
$75K 0.04%
6,750
– –
TXN icon
333
Texas Instruments
TXN
$257B
$75K 0.04%
1,025
– –
VRSK icon
334
Verisk Analytics
VRSK
$23.6B
$74K 0.04%
912
– –
COL
335
DELISTED
Rockwell Collins
COL
$74K 0.04%
800
– –
BHC icon
336
Bausch Health
BHC
$2.33B
$73K 0.03%
5,000
+4,000
+400% +$73.4K
LNC icon
337
Lincoln National
LNC
$8.51B
$73K 0.03%
1,106
– –
A icon
338
Agilent Technologies
A
$42.2B
$70K 0.03%
1,531
– –
IEX icon
339
IDEX
IEX
$17.5B
$69K 0.03%
765
– –
SXI icon
340
Standex International
SXI
$3.97B
$67K 0.03%
757
– –
CRI icon
341
Carter's
CRI
$1.46B
$66K 0.03%
767
-220
-22% -$19.7K
FIVE icon
342
Five Below
FIVE
$13B
$66K 0.03%
+1,659
New +$65.3K
PVH icon
343
PVH
PVH
$3.91B
$66K 0.03%
731
– –
ANSS
344
DELISTED
Ansys
ANSS
$65K 0.03%
699
– –
PRU icon
345
Prudential Financial
PRU
$42.2B
$65K 0.03%
620
– –
RS icon
346
Reliance Steel & Aluminium
RS
$21.6B
$65K 0.03%
821
-319
-28% -$24.3K
VTI icon
347
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$64K 0.03%
557
– –
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$64K 0.03%
356
– –
CIT
349
DELISTED
CIT Group Inc.
CIT
$63K 0.03%
1,470
– –
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$62K 0.03%
1,536
– –
12 13
14
15 16

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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.