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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
UN
501
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
250
– –
AFL icon
502
Aflac
AFL
$61.2B
$11K 0.01%
+300
New +$10.6K
EA
503
DELISTED
Electronic Arts
EA
$11K 0.01%
125
– –
NOV icon
504
NOV
NOV
$7.38B
$11K 0.01%
270
– –
TEF
505
DELISTED
Telefonica
TEF
$11K 0.01%
1,238
– –
AMX icon
506
America Movil
AMX
$71.7B
$10K ﹤0.01%
686
– –
JXI icon
507
iShares Global Utilities ETF
JXI
$304M
$10K ﹤0.01%
200
– –
PNR icon
508
Pentair
PNR
$10.7B
$10K ﹤0.01%
229
– –
UE icon
509
Urban Edge Properties
UE
$2.75B
$10K ﹤0.01%
389
– –
WOLF icon
510
Wolfspeed
WOLF
$1.52B
$10K ﹤0.01%
357
– –
WTRG icon
511
Essential Utilities
WTRG
$11.3B
$10K ﹤0.01%
323
– –
VSM
512
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
312
-436
-58% -$12.7K
MTGE
513
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10K ﹤0.01%
600
– –
NW.PRC.CL
514
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10K ﹤0.01%
400
– –
AIG icon
515
American International
AIG
$40.7B
$9K ﹤0.01%
+150
New +$9.63K
DLB icon
516
Dolby
DLB
$5.82B
$9K ﹤0.01%
172
– –
FWONA icon
517
Liberty Media Series A
FWONA
$23.5B
$9K ﹤0.01%
281
– –
JQC icon
518
Nuveen Credit Strategies Income Fund
JQC
$712M
$9K ﹤0.01%
979
– –
MMU
519
Western Asset Managed Municipals Fund
MMU
$552M
$9K ﹤0.01%
686
– –
IJJ icon
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$8K ﹤0.01%
112
– –
RL icon
521
Ralph Lauren
RL
$24.2B
$8K ﹤0.01%
100
– –
VTHR icon
522
Vanguard Russell 3000 ETF
VTHR
$4.85B
$8K ﹤0.01%
71
– –
WBD icon
523
Warner Bros
WBD
$67.4B
$8K ﹤0.01%
290
– –
QVCGA
524
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
9
– –
JPS
525
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
803
– –
19 20
21
22 23

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GBWM
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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.