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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
C icon
426
Citigroup
C
$228B
$30K 0.01%
497
-520
-51% -$28.1K
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
$30K 0.01%
+230
New +$31.3K
FFIV icon
428
F5
FFIV
$23.4B
$29K 0.01%
200
– –
XLY icon
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$29K 0.01%
724
– –
NUE icon
430
Nucor
NUE
$61.9B
$28K 0.01%
474
– –
CLAR icon
431
Clarus
CLAR
$146M
$27K 0.01%
5,022
– –
DBEF icon
432
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$27K 0.01%
950
– –
FEZ icon
433
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$27K 0.01%
793
– –
ADSK icon
434
Autodesk
ADSK
$53.1B
$26K 0.01%
346
– –
MA icon
435
Mastercard
MA
$492B
$26K 0.01%
250
– –
TEL icon
436
TE Connectivity
TEL
$63.3B
$26K 0.01%
381
– –
TEVA icon
437
Teva Pharmaceuticals
TEVA
$42.5B
$26K 0.01%
730
– –
CMS icon
438
CMS Energy
CMS
$21.8B
$24K 0.01%
584
– –
TMO icon
439
Thermo Fisher Scientific
TMO
$224B
$24K 0.01%
1,700
– –
WDC icon
440
Western Digital
WDC
$151B
$24K 0.01%
476
– –
MSEX icon
441
Middlesex Water
MSEX
$1.1B
$23K 0.01%
525
– –
STX icon
442
Seagate
STX
$186B
$23K 0.01%
604
– –
TYG
443
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$23K 0.01%
187
– –
UAA icon
444
Under Armour
UAA
$2.29B
$23K 0.01%
776
– –
WAB icon
445
Wabtec
WAB
$50.3B
$23K 0.01%
276
-340
-55% -$28K
JHI
446
John Hancock Investors Trust
JHI
$118M
$22K 0.01%
1,300
– –
PSX icon
447
Phillips 66
PSX
$89.5B
$22K 0.01%
+252
New +$20.9K
TPZ
448
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$22K 0.01%
1,000
– –
WFT
449
DELISTED
Weatherford International plc
WFT
$22K 0.01%
4,458
– –
DE icon
450
Deere & Co
DE
$167B
$21K 0.01%
200
– –
16 17
18
19 20

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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.