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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
MEN
376
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$58K 0.03%
5,000
– –
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
$58K 0.03%
454
+224
+97% +$30.2K
FNF icon
378
Fidelity National Financial
FNF
$12.9B
$57K 0.03%
2,109
-98
-4% -$2.49K
CERN
379
DELISTED
Cerner Corp
CERN
$57K 0.03%
965
– –
FRPT icon
380
Freshpet
FRPT
$3.26B
$55K 0.03%
5,000
– –
JNK icon
381
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$55K 0.03%
493
– –
MHI
382
DELISTED
Pioneer Municipal High Income Fund
MHI
$55K 0.03%
4,700
– –
LKQ icon
383
LKQ Corp
LKQ
$6.22B
$54K 0.02%
1,840
– –
CTAS icon
384
Cintas
CTAS
$81.1B
$52K 0.02%
1,652
– –
HST icon
385
Host Hotels & Resorts
HST
$15.5B
$52K 0.02%
2,788
-124
-4% -$2.27K
MAA icon
386
Mid-America Apartment Communities
MAA
$15.4B
$51K 0.02%
498
-23
-4% -$2.27K
BHK icon
387
BlackRock Core Bond Trust
BHK
$664M
$50K 0.02%
3,719
– –
EME icon
388
Emcor
EME
$35.7B
$50K 0.02%
791
-36
-4% -$2.39K
G icon
389
Genpact
G
$5.74B
$50K 0.02%
+2,024
New +$49.3K
POST icon
390
Post Holdings
POST
$3.45B
$50K 0.02%
879
– –
WMB icon
391
Williams Companies
WMB
$87.9B
$50K 0.02%
1,700
– –
CSL icon
392
Carlisle Companies
CSL
$15.3B
$49K 0.02%
462
-24
-5% -$2.57K
NVG icon
393
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$49K 0.02%
3,370
– –
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
$49K 0.02%
1,074
– –
GM icon
395
General Motors
GM
$77.2B
$47K 0.02%
1,317
-1,240
-48% -$45.3K
HRB icon
396
H&R Block
HRB
$5.82B
$47K 0.02%
2,000
– –
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$31B
$46K 0.02%
900
– –
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$45K 0.02%
817
– –
EFX icon
399
Equifax
EFX
$21.3B
$44K 0.02%
325
– –
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.3B
$44K 0.02%
900
– –
14 15
16
17 18

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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.