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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
PG icon
26
Procter & Gamble
PG
$339B
$1.26M 0.57%
14,017
+150
+1% +$13.3K
ITW icon
27
Illinois Tool Works
ITW
$84.5B
$1.18M 0.54%
8,870
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.14M 0.52%
17,348
– –
AMGN icon
29
Amgen
AMGN
$222B
$1.14M 0.52%
6,921
+360
+5% +$59.8K
SUI icon
30
Sun Communities
SUI
$14.7B
$1.13M 0.51%
14,000
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.12M 0.51%
28,484
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.5%
25,600
+2,200
+9% +$92.5K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.05M 0.48%
36,100
+1,396
+4% +$39.7K
AG icon
34
First Majestic Silver
AG
$9.07B
$1.05M 0.48%
131,500
+33,900
+35% +$302K
QCOM icon
35
Qualcomm
QCOM
$176B
$978K 0.45%
17,050
-1,650
-9% -$95.7K
MO icon
36
Altria Group
MO
$114B
$972K 0.44%
13,610
+100
+0.7% +$7.24K
ORCL icon
37
Oracle
ORCL
$423B
$929K 0.42%
20,832
+1,592
+8% +$66.3K
SYK icon
38
Stryker
SYK
$130B
$927K 0.42%
7,040
– –
DIS icon
39
Walt Disney
DIS
$181B
$919K 0.42%
8,103
-270
-3% -$29.7K
GS icon
40
Goldman Sachs
GS
$303B
$919K 0.42%
4,000
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$902K 0.41%
9,453
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$896K 0.41%
33,600
– –
ABBV icon
43
AbbVie
ABBV
$435B
$833K 0.38%
12,778
+44
+0.3% +$2.77K
GLD icon
44
SPDR Gold Trust
GLD
$142B
$792K 0.36%
6,672
– –
PEP icon
45
PepsiCo
PEP
$190B
$775K 0.35%
6,932
-1
-0% -$107
IBM icon
46
IBM
IBM
$224B
$765K 0.35%
4,593
– –
MCD icon
47
McDonald's
MCD
$195B
$750K 0.34%
5,787
+150
+3% +$18.8K
T icon
48
AT&T
T
$163B
$731K 0.33%
23,294
-2,516
-10% -$79.2K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$730K 0.33%
6,462
-1
-0% -$111
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$725K 0.33%
5,103
-106
-2% -$14.2K
1
2
3 4 5

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CTWM
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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.