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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
FRPT icon
376
Freshpet
FRPT
$3.45B
$51K 0.02%
5,000
– –
MAA icon
377
Mid-America Apartment Communities
MAA
$15.3B
$51K 0.02%
521
+284
+120% +$26.1K
ABCO
378
DELISTED
Advisory Board Co
ABCO
$51K 0.02%
1,535
– –
ACHC icon
379
Acadia Healthcare
ACHC
$2.9B
$50K 0.02%
1,524
+149
+11% +$5.78K
MNK
380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$50K 0.02%
1,000
– –
NVG icon
381
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$49K 0.02%
3,370
-3,369
-50% -$49.3K
BHK icon
382
BlackRock Core Bond Trust
BHK
$664M
$48K 0.02%
3,719
– –
CTAS icon
383
Cintas
CTAS
$82.1B
$48K 0.02%
1,652
+100
+6% +$2.81K
FTV icon
384
Fortive
FTV
$18.6B
$48K 0.02%
1,405
– –
VEEV icon
385
Veeva Systems
VEEV
$38.4B
$48K 0.02%
1,175
– –
HRB icon
386
H&R Block
HRB
$5.92B
$46K 0.02%
+2,000
New +$45.7K
HWM icon
387
Howmet Aerospace
HWM
$112B
$46K 0.02%
+3,260
New +$49K
POST icon
388
Post Holdings
POST
$3.56B
$46K 0.02%
879
– –
CERN
389
DELISTED
Cerner Corp
CERN
$46K 0.02%
965
-1,389
-59% -$73.7K
BUD icon
390
AB InBev
BUD
$159B
$45K 0.02%
425
+150
+55% +$16.8K
CVA
391
DELISTED
Covanta Holding Corporation
CVA
$45K 0.02%
2,896
– –
NRF
392
DELISTED
NorthStar Realty Finance Corp.
NRF
$45K 0.02%
3,000
– –
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
$44K 0.02%
1,074
– –
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$31B
$43K 0.02%
900
– –
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.2B
$42K 0.02%
900
– –
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$42K 0.02%
817
– –
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.9B
$41K 0.02%
264
– –
XEL icon
398
Xcel Energy
XEL
$48.5B
$41K 0.02%
1,000
– –
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
$41K 0.02%
+1,000
New +$43.4K
SE
400
DELISTED
Spectra Energy Corp Wi
SE
$41K 0.02%
1,000
+997
+33,233% +$41.3K
14 15
16
17 18

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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.