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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
BBY icon
526
Best Buy
BBY
$17.4B
$7K ﹤0.01%
150
-50
-25% -$2.23K
IEV icon
527
iShares Europe ETF
IEV
$1.7B
$7K ﹤0.01%
170
– –
OGE icon
528
OGE Energy
OGE
$9.54B
$7K ﹤0.01%
+200
New +$6.97K
PPL
529
PPL Corp
PPL
$26.3B
$7K ﹤0.01%
200
– –
SPTM icon
530
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7K ﹤0.01%
222
– –
VUG icon
531
Vanguard Morningstar Growth ETF
VUG
$230B
$7K ﹤0.01%
348
– –
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
455
– –
INP
533
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7K ﹤0.01%
100
– –
FE icon
534
FirstEnergy
FE
$27.1B
$6K ﹤0.01%
176
– –
GIS icon
535
General Mills
GIS
$19.9B
$6K ﹤0.01%
100
– –
OUT icon
536
Outfront Media
OUT
$5.29B
$6K ﹤0.01%
228
– –
PKX icon
537
POSCO
PKX
$17.7B
$6K ﹤0.01%
100
– –
LSXMK
538
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
211
– –
ALLE icon
539
Allegion
ALLE
$14.1B
$5K ﹤0.01%
66
– –
AMCX icon
540
AMC Global Media
AMCX
$489M
$5K ﹤0.01%
83
– –
CHTR icon
541
Charter Communications
CHTR
$18.3B
$5K ﹤0.01%
16
– –
DNOW icon
542
DNOW Inc
DNOW
$3.01B
$5K ﹤0.01%
316
-2,450
-89% -$48.2K
ETR icon
543
Entergy
ETR
$49.3B
$5K ﹤0.01%
140
-436
-76% -$16K
HOV icon
544
Hovnanian Enterprises
HOV
$772M
$5K ﹤0.01%
+80
New +$4.72K
IRBT
545
DELISTED
iRobot
IRBT
$5K ﹤0.01%
70
– –
OGS icon
546
ONE Gas
OGS
$4.96B
$5K ﹤0.01%
70
– –
PDS
547
Precision Drilling
PDS
$1.05B
$5K ﹤0.01%
50
– –
SAN icon
548
Banco Santander
SAN
$210B
$5K ﹤0.01%
878
– –
VOX icon
549
Vanguard Communication Services ETF
VOX
$5.88B
$5K ﹤0.01%
55
– –
PBCT
550
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
– –
20 21
22
23 24

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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.