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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
TXN icon
326
Texas Instruments
TXN
$256B
$83K 0.04%
1,025
– –
WFC icon
327
Wells Fargo
WFC
$265B
$83K 0.04%
1,494
+1
+0.1% +$57
YUM icon
328
Yum! Brands
YUM
$39.7B
$83K 0.04%
1,300
– –
EPAC icon
329
Enerpac Tool Group
EPAC
$1.89B
$82K 0.04%
3,125
– –
C icon
330
Citigroup
C
$227B
$81K 0.04%
1,347
+850
+171% +$50.3K
FRC
331
DELISTED
First Republic Bank
FRC
$81K 0.04%
866
-39
-4% -$3.67K
GNTX icon
332
Gentex
GNTX
$5.02B
$80K 0.04%
3,740
-920
-20% -$19.3K
MNST icon
333
Monster Beverage
MNST
$89.6B
$80K 0.04%
3,474
– –
VNO icon
334
Vornado Realty Trust
VNO
$7.26B
$78K 0.04%
962
– –
COL
335
DELISTED
Rockwell Collins
COL
$78K 0.04%
800
– –
A icon
336
Agilent Technologies
A
$42B
$76K 0.03%
1,444
-87
-6% -$4.39K
BND icon
337
Vanguard Total Bond Market
BND
$161B
$76K 0.03%
943
– –
J icon
338
Jacobs Solutions
J
$17.2B
$76K 0.03%
1,651
-77
-4% -$3.64K
SXI icon
339
Standex International
SXI
$3.98B
$76K 0.03%
757
– –
ANSS
340
DELISTED
Ansys
ANSS
$75K 0.03%
699
– –
SEIC icon
341
SEI Investments
SEIC
$12.6B
$74K 0.03%
1,477
-77
-5% -$3.89K
VRSK icon
342
Verisk Analytics
VRSK
$23.6B
$74K 0.03%
912
– –
APO icon
343
Apollo Global Management
APO
$76B
$73K 0.03%
3,000
– –
BRW
344
Saba Capital Income & Opportunities Fund
BRW
$340M
$73K 0.03%
6,750
– –
EVHC
345
DELISTED
Envision Healthcare Holdings Inc
EVHC
$73K 0.03%
+1,194
New +$80K
CINF icon
346
Cincinnati Financial
CINF
$26.7B
$72K 0.03%
1,000
– –
FIVE icon
347
Five Below
FIVE
$13B
$72K 0.03%
1,659
– –
LNC icon
348
Lincoln National
LNC
$8.75B
$72K 0.03%
1,106
– –
PVH icon
349
PVH
PVH
$4.02B
$72K 0.03%
697
-34
-5% -$3.15K
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$72K 0.03%
597
-128
-18% -$16.5K
12 13
14
15 16

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GBWM
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CTWM
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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.