We are live on ! Find out more
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
IFF icon
351
International Flavors & Fragrances
IFF
$21.7B
$69K 0.03%
524
– –
PRAA icon
352
PRA Group
PRAA
$714M
$69K 0.03%
2,082
– –
IEX icon
353
IDEX
IEX
$17.2B
$68K 0.03%
732
-33
-4% -$3.03K
RYN icon
354
Rayonier
RYN
$6.52B
$68K 0.03%
2,645
-1,571
-37% -$40.2K
VTI icon
355
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$68K 0.03%
557
– –
ACHC icon
356
Acadia Healthcare
ACHC
$2.96B
$66K 0.03%
1,524
– –
CRI icon
357
Carter's
CRI
$1.48B
$66K 0.03%
733
-34
-4% -$2.93K
HWM icon
358
Howmet Aerospace
HWM
$113B
$66K 0.03%
3,260
– –
PRU icon
359
Prudential Financial
PRU
$42.1B
$66K 0.03%
620
– –
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.03%
353
-3
-0.8% -$557
GPOR
361
DELISTED
Gulfport Energy Corp.
GPOR
$66K 0.03%
3,856
– –
ALB icon
362
Albemarle
ALB
$15.5B
$64K 0.03%
603
-27
-4% -$2.63K
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$13.3B
$64K 0.03%
734
– –
RS icon
364
Reliance Steel & Aluminium
RS
$21.9B
$63K 0.03%
785
-36
-4% -$2.96K
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$63K 0.03%
594
– –
HOG icon
366
Harley-Davidson
HOG
$2.72B
$62K 0.03%
1,021
– –
GGG icon
367
Graco
GGG
$13.5B
$61K 0.03%
1,950
– –
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.2B
$61K 0.03%
1,569
– –
CIT
369
DELISTED
CIT Group Inc.
CIT
$61K 0.03%
1,411
-59
-4% -$2.5K
VEEV icon
370
Veeva Systems
VEEV
$38.1B
$60K 0.03%
1,175
– –
STFC
371
DELISTED
State Auto Financial Corp
STFC
$60K 0.03%
2,204
– –
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$59K 0.03%
500
– –
MKL icon
373
Markel Group
MKL
$22.8B
$59K 0.03%
60
– –
PAYX icon
374
Paychex
PAYX
$43.1B
$59K 0.03%
1,000
– –
IJT icon
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$58K 0.03%
752
– –
13 14
15
16 17

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

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.