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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
IEV icon
526
iShares Europe ETF
IEV
$1.7B
$7K ﹤0.01%
170
– –
PPL
527
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
200
– –
VTHR icon
528
Vanguard Russell 3000 ETF
VTHR
$4.84B
$7K ﹤0.01%
71
– –
WELL icon
529
Welltower
WELL
$163B
$7K ﹤0.01%
100
– –
XLRE icon
530
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$7K ﹤0.01%
214
– –
XRT icon
531
State Street SPDR S&P Retail ETF
XRT
$645M
$7K ﹤0.01%
160
– –
JPS
532
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
803
– –
LKSD
533
DELISTED
LSC Communications, Inc.
LKSD
$7K ﹤0.01%
+250
New +$5.94K
ESRT icon
534
Empire State Realty Trust
ESRT
$802M
$6K ﹤0.01%
300
– –
GIS icon
535
General Mills
GIS
$20.2B
$6K ﹤0.01%
100
– –
OUT icon
536
Outfront Media
OUT
$5.27B
$6K ﹤0.01%
228
– –
SPTM icon
537
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6K ﹤0.01%
222
– –
UA icon
538
Under Armour Class C
UA
$2.23B
$6K ﹤0.01%
241
– –
VOX icon
539
Vanguard Communication Services ETF
VOX
$5.82B
$6K ﹤0.01%
55
– –
VUG icon
540
Vanguard Morningstar Growth ETF
VUG
$228B
$6K ﹤0.01%
348
– –
PBCT
541
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
300
– –
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
455
– –
INP
543
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$6K ﹤0.01%
100
– –
CHTR icon
544
Charter Communications
CHTR
$18.8B
$5K ﹤0.01%
16
– –
DLTH icon
545
Duluth Holdings
DLTH
$152M
$5K ﹤0.01%
180
– –
DVN icon
546
Devon Energy
DVN
$49.9B
$5K ﹤0.01%
100
– –
FE icon
547
FirstEnergy
FE
$27.1B
$5K ﹤0.01%
176
– –
PDS
548
Precision Drilling
PDS
$1.07B
$5K ﹤0.01%
50
-390
-89% -$38.4K
PKX icon
549
POSCO
PKX
$17.3B
$5K ﹤0.01%
100
– –
USO icon
550
United States Oil Fund
USO
$1.8B
$5K ﹤0.01%
50
– –
20 21
22
23 24

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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.