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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
ADSK icon
426
Autodesk
ADSK
$54.1B
$30K 0.01%
346
– –
BIIB icon
427
Biogen
BIIB
$30.6B
$30K 0.01%
111
– –
WDC icon
428
Western Digital
WDC
$151B
$30K 0.01%
476
– –
WFT
429
DELISTED
Weatherford International plc
WFT
$30K 0.01%
4,458
– –
AA icon
430
Alcoa
AA
$13.6B
$29K 0.01%
+833
New +$29.1K
FEZ icon
431
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$29K 0.01%
793
– –
FFIV icon
432
F5
FFIV
$23.2B
$29K 0.01%
200
– –
MGNI icon
433
Magnite
MGNI
$3.47B
$29K 0.01%
5,000
– –
TRV icon
434
Travelers Companies
TRV
$78.3B
$29K 0.01%
244
-28
-10% -$3.37K
DBEF icon
435
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$28K 0.01%
950
– –
NKE icon
436
Nike
NKE
$62.5B
$28K 0.01%
+500
New +$27.6K
NUE icon
437
Nucor
NUE
$62.5B
$28K 0.01%
474
– –
STX icon
438
Seagate
STX
$182B
$28K 0.01%
604
– –
TEL icon
439
TE Connectivity
TEL
$62B
$28K 0.01%
381
– –
CLAR icon
440
Clarus
CLAR
$145M
$27K 0.01%
5,022
– –
CMS icon
441
CMS Energy
CMS
$21.7B
$26K 0.01%
584
– –
SSYS icon
442
Stratasys
SSYS
$769M
$26K 0.01%
1,255
– –
TYG
443
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$26K 0.01%
187
– –
LOGM
444
DELISTED
LogMein, Inc.
LOGM
$25K 0.01%
+253
New +$25.2K
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$23K 0.01%
337
– –
TEVA icon
446
Teva Pharmaceuticals
TEVA
$42.1B
$23K 0.01%
730
– –
UUUU icon
447
Energy Fuels
UUUU
$3.57B
$23K 0.01%
+10,900
New +$23.6K
COR icon
448
Cencora
COR
$62B
$22K 0.01%
250
– –
DE icon
449
Deere & Co
DE
$164B
$22K 0.01%
200
– –
JHI
450
John Hancock Investors Trust
JHI
$117M
$22K 0.01%
1,300
– –
16 17
18
19 20

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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
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IC
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MCA
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GBWM
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CTWM
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CCM
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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.