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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
IFF icon
351
International Flavors & Fragrances
IFF
$21.7B
$62K 0.03%
524
– –
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$62K 0.03%
594
– –
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$13.5B
$61K 0.03%
734
– –
PAYX icon
354
Paychex
PAYX
$43.1B
$61K 0.03%
1,000
+250
+33% +$14.4K
HOG icon
355
Harley-Davidson
HOG
$2.78B
$60K 0.03%
1,021
– –
EME icon
356
Emcor
EME
$36B
$59K 0.03%
827
+157
+23% +$10.3K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$59K 0.03%
500
-3,937
-89% -$468K
STFC
358
DELISTED
State Auto Financial Corp
STFC
$59K 0.03%
2,204
– –
APO icon
359
Apollo Global Management
APO
$80.8B
$58K 0.03%
3,000
– –
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.2B
$58K 0.03%
1,569
-2,400
-60% -$91.2K
DNOW icon
361
DNOW Inc
DNOW
$3.01B
$57K 0.03%
2,766
-1,125
-29% -$23.9K
DKS icon
362
Dick's Sporting Goods
DKS
$18.4B
$56K 0.03%
1,050
– –
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$56K 0.03%
752
-224
-23% -$15.8K
LKQ icon
364
LKQ Corp
LKQ
$6.25B
$56K 0.03%
1,840
– –
MHI
365
DELISTED
Pioneer Municipal High Income Fund
MHI
$56K 0.03%
4,700
– –
MEN
366
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$56K 0.03%
5,000
– –
HST icon
367
Host Hotels & Resorts
HST
$15.3B
$55K 0.03%
2,912
– –
ALB icon
368
Albemarle
ALB
$15.3B
$54K 0.03%
630
– –
CSL icon
369
Carlisle Companies
CSL
$15.5B
$54K 0.03%
486
– –
GGG icon
370
Graco
GGG
$13.5B
$54K 0.03%
1,950
– –
JNK icon
371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$54K 0.03%
493
– –
MKL icon
372
Markel Group
MKL
$22.8B
$54K 0.03%
60
+20
+50% +$17.8K
XRA
373
DELISTED
Exeter Resources Corporation
XRA
$54K 0.03%
71,000
– –
WMB icon
374
Williams Companies
WMB
$88.4B
$53K 0.03%
1,700
– –
FNF icon
375
Fidelity National Financial
FNF
$12.8B
$52K 0.02%
2,207
– –
13 14
15
16 17

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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.