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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
QCOM icon
26
Qualcomm
QCOM
$172B
$1.22M 0.58%
18,700
+1,000
+6% +$67.2K
PG icon
27
Procter & Gamble
PG
$339B
$1.17M 0.56%
13,867
-2,500
-15% -$213K
ITW icon
28
Illinois Tool Works
ITW
$84.1B
$1.09M 0.52%
8,870
– –
MSFT icon
29
Microsoft
MSFT
$3.75T
$1.08M 0.52%
17,348
+200
+1% +$12K
SUI icon
30
Sun Communities
SUI
$14.5B
$1.07M 0.51%
14,000
– –
AAPL icon
31
Apple
AAPL
$4.48T
$1.01M 0.48%
34,816
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$997K 0.48%
28,484
-2,482
-8% -$89.5K
AMGN icon
33
Amgen
AMGN
$224B
$959K 0.46%
6,561
+1,710
+35% +$257K
GS icon
34
Goldman Sachs
GS
$300B
$958K 0.46%
4,000
– –
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$933K 0.45%
34,704
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$927K 0.44%
23,400
+9,860
+73% +$394K
MO icon
37
Altria Group
MO
$111B
$914K 0.44%
13,510
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$879K 0.42%
9,453
– –
DIS icon
39
Walt Disney
DIS
$178B
$873K 0.42%
8,373
+755
+10% +$73.6K
SYK icon
40
Stryker
SYK
$131B
$843K 0.4%
7,040
– –
T icon
41
AT&T
T
$165B
$829K 0.4%
25,810
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$812K 0.39%
33,600
– –
AG icon
43
First Majestic Silver
AG
$9.29B
$799K 0.38%
97,600
+1,250
+1% +$10.4K
ABBV icon
44
AbbVie
ABBV
$434B
$797K 0.38%
12,734
– –
CVX icon
45
Chevron
CVX
$382B
$770K 0.37%
6,546
+500
+8% +$54.4K
ORCL icon
46
Oracle
ORCL
$435B
$740K 0.35%
19,240
– –
VZ icon
47
Verizon
VZ
$195B
$733K 0.35%
13,731
+1,000
+8% +$50K
GLD icon
48
SPDR Gold Trust
GLD
$142B
$731K 0.35%
6,672
-221
-3% -$25.7K
IBM icon
49
IBM
IBM
$222B
$729K 0.35%
4,593
+1,229
+37% +$187K
PEP icon
50
PepsiCo
PEP
$188B
$725K 0.35%
6,933
+220
+3% +$23K
1
2
3 4 5

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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.