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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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$21K 0.01%
337
– –
ETR icon
452
Entergy
ETR
$49.7B
$21K 0.01%
576
– –
RFI
453
Cohen & Steers Total Return Realty Fund
RFI
$304M
$21K 0.01%
1,700
– –
SSYS icon
454
Stratasys
SSYS
$782M
$21K 0.01%
1,255
– –
VSM
455
DELISTED
Versum Materials, Inc.
VSM
$21K 0.01%
+748
New +$18.6K
COR icon
456
Cencora
COR
$63.7B
$20K 0.01%
+250
New +$19.5K
IONS icon
457
Ionis Pharmaceuticals
IONS
$9.21B
$20K 0.01%
422
+195
+86% +$7.72K
KYN icon
458
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$20K 0.01%
1,000
– –
RMTI icon
459
Rockwell Medical
RMTI
$27.9M
$20K 0.01%
27
– –
RYAM icon
460
Rayonier Advanced Materials
RYAM
$590M
$20K 0.01%
1,275
– –
EFV icon
461
iShares MSCI EAFE Value ETF
EFV
$30B
$19K 0.01%
392
– –
FDX icon
462
FedEx
FDX
$76.3B
$19K 0.01%
100
– –
FTGC icon
463
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$19K 0.01%
933
– –
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$19K 0.01%
502
– –
AWK icon
465
American Water Works
AWK
$27B
$18K 0.01%
254
– –
CABO icon
466
Cable One
CABO
$192M
$18K 0.01%
29
– –
CODI icon
467
Compass Diversified
CODI
$927M
$18K 0.01%
1,000
– –
EWG icon
468
iShares MSCI Germany ETF
EWG
$1.68B
$18K 0.01%
669
– –
IEP icon
469
Icahn Enterprises
IEP
$5.39B
$18K 0.01%
300
– –
MCK icon
470
McKesson
MCK
$105B
$18K 0.01%
+125
New +$18.4K
XRX icon
471
Xerox
XRX
$423M
$18K 0.01%
770
-4,051
-84% -$101K
ETP
472
DELISTED
Energy Transfer Partners L.p.
ETP
$18K 0.01%
500
– –
BFH icon
473
Bread Financial
BFH
$4.36B
$17K 0.01%
94
– –
SONY icon
474
Sony
SONY
$139B
$17K 0.01%
3,000
– –
OSG
475
Octave Specialty Group
OSG
$205M
$16K 0.01%
709
– –
17 18
19
20 21

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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.