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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
APC
401
DELISTED
Anadarko Petroleum
APC
$40K 0.02%
576
– –
NUM
402
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$39K 0.02%
2,953
– –
DFS
403
DELISTED
Discover Financial Services
DFS
$38K 0.02%
528
– –
EFX icon
404
Equifax
EFX
$21.4B
$38K 0.02%
325
– –
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$37K 0.02%
463
– –
MGNI icon
406
Magnite
MGNI
$3.49B
$37K 0.02%
5,000
– –
HBI
407
DELISTED
Hanesbrands
HBI
$36K 0.02%
1,663
-545
-25% -$13K
VRNT
408
DELISTED
Verint Systems
VRNT
$36K 0.02%
1,989
– –
WFM
409
DELISTED
Whole Foods Market Inc
WFM
$36K 0.02%
1,165
– –
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$35K 0.02%
560
– –
INOV
411
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$35K 0.02%
3,423
– –
GWX icon
412
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$34K 0.02%
1,188
– –
YUMC icon
413
Yum China
YUMC
$16.3B
$34K 0.02%
+1,300
New +$35.4K
CMO
414
DELISTED
Capstead Mortgage Corp.
CMO
$34K 0.02%
3,350
– –
TRV icon
415
Travelers Companies
TRV
$78.3B
$33K 0.02%
272
-10
-4% -$1.14K
CMG icon
416
Chipotle Mexican Grill
CMG
$40.5B
$32K 0.02%
4,250
-3,750
-47% -$29.6K
ILMN icon
417
Illumina
ILMN
$29.1B
$32K 0.02%
260
-227
-47% -$30.6K
LULU icon
418
lululemon athletica
LULU
$14.3B
$32K 0.02%
500
– –
STWD icon
419
Starwood Property Trust
STWD
$6.17B
$32K 0.02%
1,476
– –
XLV icon
420
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$32K 0.02%
457
– –
ATO icon
421
Atmos Energy
ATO
$28.6B
$31K 0.01%
416
– –
BIIB icon
422
Biogen
BIIB
$30.1B
$31K 0.01%
111
+14
+14% +$4.15K
BKH icon
423
Black Hills Corp
BKH
$5.59B
$31K 0.01%
500
– –
BOND icon
424
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$31K 0.01%
300
– –
AVGO icon
425
Broadcom
AVGO
$1.98T
$30K 0.01%
1,670
– –
15 16
17
18 19

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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.