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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
TPZ
451
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$22K 0.01%
1,000
– –
UEC icon
452
Uranium Energy
UEC
$5.63B
$22K 0.01%
+15,500
New +$23.4K
ETP
453
DELISTED
Energy Transfer Partners L.p.
ETP
$22K 0.01%
616
+116
+23% +$4.31K
KYN icon
454
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$21K 0.01%
1,000
– –
RFI
455
Cohen & Steers Total Return Realty Fund
RFI
$310M
$21K 0.01%
1,700
– –
WAB icon
456
Wabtec
WAB
$49.7B
$21K 0.01%
264
-12
-4% -$991
OKS
457
DELISTED
Oneok Partners LP
OKS
$21K 0.01%
380
– –
AWK icon
458
American Water Works
AWK
$26.9B
$20K 0.01%
254
– –
EFV icon
459
iShares MSCI EAFE Value ETF
EFV
$30B
$20K 0.01%
392
– –
FDX icon
460
FedEx
FDX
$76.9B
$20K 0.01%
100
– –
PSX icon
461
Phillips 66
PSX
$86B
$20K 0.01%
252
– –
SONY icon
462
Sony
SONY
$140B
$20K 0.01%
3,000
– –
BFH icon
463
Bread Financial
BFH
$4.38B
$19K 0.01%
94
– –
EXPE icon
464
Expedia Group
EXPE
$37.7B
$19K 0.01%
+150
New +$18.3K
FTGC icon
465
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$19K 0.01%
933
– –
MCK icon
466
McKesson
MCK
$103B
$19K 0.01%
125
– –
MSEX icon
467
Middlesex Water
MSEX
$1.09B
$19K 0.01%
525
– –
RMTI icon
468
Rockwell Medical
RMTI
$27M
$19K 0.01%
27
– –
BHC icon
469
Bausch Health
BHC
$2.37B
$18K 0.01%
1,613
-3,387
-68% -$46.6K
CABO icon
470
Cable One
CABO
$203M
$18K 0.01%
29
– –
XLE icon
471
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18K 0.01%
502
– –
CODI icon
472
Compass Diversified
CODI
$834M
$17K 0.01%
1,000
– –
IONS icon
473
Ionis Pharmaceuticals
IONS
$9.46B
$17K 0.01%
422
– –
NEE icon
474
NextEra Energy
NEE
$177B
$17K 0.01%
+536
New +$16.9K
RYAM icon
475
Rayonier Advanced Materials
RYAM
$593M
$17K 0.01%
1,275
– –
17 18
19
20 21

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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.