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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
IDGT icon
476
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$542M
$16K 0.01%
361
– –
OKS
477
DELISTED
Oneok Partners LP
OKS
$16K 0.01%
380
– –
CLX icon
478
Clorox
CLX
$12.9B
$15K 0.01%
122
– –
GLW icon
479
Corning
GLW
$144B
$15K 0.01%
610
– –
TT icon
480
Trane Technologies
TT
$106B
$15K 0.01%
200
– –
NCZ
481
Virtus Convertible & Income Fund II
NCZ
$306M
$14K 0.01%
625
– –
PEG icon
482
Public Service Enterprise Group
PEG
$37.9B
$14K 0.01%
318
– –
SEE
483
DELISTED
Sealed Air
SEE
$14K 0.01%
300
– –
GM.WS.B
484
DELISTED
General Motors Company
GM.WS.B
$14K 0.01%
809
– –
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
$14K 0.01%
93
– –
DIA icon
486
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$13K 0.01%
64
-11
-15% -$2.07K
SIRI icon
487
SiriusXM
SIRI
$9.54B
$13K 0.01%
301
– –
UYG icon
488
ProShares Ultra Financials
UYG
$851M
$13K 0.01%
420
– –
MGP
489
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13K 0.01%
500
– –
GOV
490
DELISTED
Government Properties Income Trust
GOV
$13K 0.01%
700
– –
BLD
491
DELISTED
TopBuild
BLD
$12K 0.01%
347
– –
DBC icon
492
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12K 0.01%
773
– –
ETV
493
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$12K 0.01%
834
– –
KYE
494
DELISTED
Kayne Anderson Energy
KYE
$12K 0.01%
1,000
-1,700
-63% -$19.2K
VNR
495
DELISTED
Vanguard Natural Resources, LLC
VNR
$12K 0.01%
17,750
– –
FXI icon
496
iShares China Large-Cap ETF
FXI
$4.2B
$11K 0.01%
330
– –
UE icon
497
Urban Edge Properties
UE
$2.74B
$11K 0.01%
389
– –
RRD
498
DELISTED
RR Donnelley & Sons Co.
RRD
$11K 0.01%
666
+444
+200% +$7.97K
EA
499
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
125
– –
GLO
500
Clough Global Opportunities Fund
GLO
$257M
$10K ﹤0.01%
1,100
– –
18 19
20
21 22

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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.