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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
VRNT
401
DELISTED
Verint Systems
VRNT
$44K 0.02%
1,989
– –
XEL icon
402
Xcel Energy
XEL
$48B
$44K 0.02%
1,000
– –
DBRG icon
403
DigitalBridge
DBRG
$2.95B
$43K 0.02%
+825
New +$46.4K
ILMN icon
404
Illumina
ILMN
$29B
$43K 0.02%
260
– –
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$14.9B
$43K 0.02%
264
– –
CVA
406
DELISTED
Covanta Holding Corporation
CVA
$43K 0.02%
2,760
-136
-5% -$2.14K
INOV
407
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$43K 0.02%
3,423
– –
ENB icon
408
Enbridge
ENB
$112B
$41K 0.02%
+984
New +$41.6K
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
$39K 0.02%
1,000
– –
NUM
410
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$39K 0.02%
2,953
– –
AVGO icon
411
Broadcom
AVGO
$2.01T
$37K 0.02%
1,670
– –
GWX icon
412
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$37K 0.02%
1,188
– –
DFS
413
DELISTED
Discover Financial Services
DFS
$36K 0.02%
528
– –
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$36K 0.02%
560
– –
APC
415
DELISTED
Anadarko Petroleum
APC
$36K 0.02%
576
– –
YUMC icon
416
Yum China
YUMC
$16.5B
$35K 0.02%
1,300
– –
WFM
417
DELISTED
Whole Foods Market Inc
WFM
$35K 0.02%
1,165
– –
CMO
418
DELISTED
Capstead Mortgage Corp.
CMO
$35K 0.02%
3,350
– –
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$34K 0.02%
457
– –
ATO icon
420
Atmos Energy
ATO
$28.4B
$33K 0.02%
416
– –
BKH icon
421
Black Hills Corp
BKH
$5.62B
$33K 0.02%
500
– –
HBI
422
DELISTED
Hanesbrands
HBI
$33K 0.02%
1,590
-73
-4% -$1.55K
STWD icon
423
Starwood Property Trust
STWD
$6.16B
$33K 0.02%
1,476
– –
BOND icon
424
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$32K 0.01%
300
– –
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$32K 0.01%
724
– –
15 16
17
18 19

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MCA
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GBWM
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CTWM
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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.