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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
BLD
476
DELISTED
TopBuild
BLD
$16K 0.01%
347
– –
CLX icon
477
Clorox
CLX
$13.1B
$16K 0.01%
122
– –
GLW icon
478
Corning
GLW
$137B
$16K 0.01%
610
– –
SIRI icon
479
SiriusXM
SIRI
$9.68B
$16K 0.01%
301
– –
TT icon
480
Trane Technologies
TT
$106B
$16K 0.01%
200
– –
IEP icon
481
Icahn Enterprises
IEP
$5.36B
$15K 0.01%
300
– –
NCZ
482
Virtus Convertible & Income Fund II
NCZ
$304M
$15K 0.01%
625
– –
SWKS icon
483
Skyworks Solutions
SWKS
$10.3B
$15K 0.01%
+150
New +$13.7K
LLL
484
DELISTED
L3 Technologies, Inc.
LLL
$15K 0.01%
93
– –
GOV
485
DELISTED
Government Properties Income Trust
GOV
$15K 0.01%
700
– –
PEG icon
486
Public Service Enterprise Group
PEG
$37.5B
$14K 0.01%
318
– –
TROW icon
487
T. Rowe Price
TROW
$24.4B
$14K 0.01%
+200
New +$14.2K
UYG icon
488
ProShares Ultra Financials
UYG
$855M
$14K 0.01%
420
– –
MGP
489
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14K 0.01%
500
– –
WCG
490
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K 0.01%
+100
New +$14.2K
GM.WS.B
491
DELISTED
General Motors Company
GM.WS.B
$14K 0.01%
809
– –
OSG
492
Octave Specialty Group
OSG
$205M
$13K 0.01%
709
– –
DIA icon
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$13K 0.01%
64
– –
HBAN icon
494
Huntington Bancshares
HBAN
$36B
$13K 0.01%
+1,000
New +$13.7K
SEE
495
DELISTED
Sealed Air
SEE
$13K 0.01%
300
– –
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$135B
$13K 0.01%
123
– –
KYE
497
DELISTED
Kayne Anderson Energy
KYE
$13K 0.01%
1,000
– –
DBC icon
498
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$12K 0.01%
773
– –
FXI icon
499
iShares China Large-Cap ETF
FXI
$4.25B
$12K 0.01%
300
-30
-9% -$1.13K
PHM icon
500
Pultegroup
PHM
$25.3B
$12K 0.01%
+500
New +$10.8K
18 19
20
21 22

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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.