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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
NOV icon
501
NOV
NOV
$7.49B
$10K ﹤0.01%
270
– –
WTRG icon
502
Essential Utilities
WTRG
$11.4B
$10K ﹤0.01%
323
– –
CLNY
503
DELISTED
Colony Capital, Inc.
CLNY
$10K ﹤0.01%
500
– –
UN
504
DELISTED
Unilever NV New York Registry Shares
UN
$10K ﹤0.01%
250
– –
NW.PRC.CL
505
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10K ﹤0.01%
400
– –
AMX icon
506
America Movil
AMX
$70.3B
$9K ﹤0.01%
686
– –
BBY icon
507
Best Buy
BBY
$17.6B
$9K ﹤0.01%
200
+50
+33% +$2.12K
JQC icon
508
Nuveen Credit Strategies Income Fund
JQC
$717M
$9K ﹤0.01%
979
– –
JXI icon
509
iShares Global Utilities ETF
JXI
$306M
$9K ﹤0.01%
200
– –
MMU
510
Western Asset Managed Municipals Fund
MMU
$552M
$9K ﹤0.01%
686
– –
PNR icon
511
Pentair
PNR
$10.7B
$9K ﹤0.01%
229
– –
RL icon
512
Ralph Lauren
RL
$23.7B
$9K ﹤0.01%
100
– –
TEF
513
DELISTED
Telefonica
TEF
$9K ﹤0.01%
1,238
-49
-4% -$358
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$134B
$9K ﹤0.01%
123
+26
+27% +$2.12K
WOLF icon
515
Wolfspeed
WOLF
$1.57B
$9K ﹤0.01%
357
– –
GRA
516
DELISTED
W.R. Grace & Co.
GRA
$9K ﹤0.01%
140
– –
MTGE
517
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9K ﹤0.01%
600
– –
DLB icon
518
Dolby
DLB
$5.75B
$8K ﹤0.01%
172
– –
FWONA icon
519
Liberty Media Series A
FWONA
$23.4B
$8K ﹤0.01%
281
– –
IJJ icon
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$8K ﹤0.01%
112
– –
WBD icon
521
Warner Bros
WBD
$67.9B
$8K ﹤0.01%
290
– –
QVCGA
522
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
9
– –
ECON icon
523
Columbia Emerging Markets Consumer ETF
ECON
$304M
$7K ﹤0.01%
295
– –
EWU icon
524
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7K ﹤0.01%
224
– –
EWW icon
525
iShares MSCI Mexico ETF
EWW
$1.89B
$7K ﹤0.01%
165
– –
19 20
21
22 23

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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.