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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
LSXMK
551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
211
– –
SCU
552
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
150
-1,900
-93% -$60.6K
ALLE icon
553
Allegion
ALLE
$14.3B
$4K ﹤0.01%
66
– –
AMCX icon
554
AMC Global Media
AMCX
$486M
$4K ﹤0.01%
83
– –
IRBT
555
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+70
New +$3.65K
M icon
556
Macy's
M
$6.45B
$4K ﹤0.01%
+100
New +$3.89K
MLCO icon
557
Melco Resorts & Entertainment
MLCO
$2.16B
$4K ﹤0.01%
230
– –
OGS icon
558
ONE Gas
OGS
$5B
$4K ﹤0.01%
70
– –
SAN icon
559
Banco Santander
SAN
$210B
$4K ﹤0.01%
878
+9
+1% +$41
SBR
560
Sabine Royalty Trust
SBR
$1.06B
$4K ﹤0.01%
100
– –
MON
561
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
40
– –
LSXMA
562
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
109
– –
LCI
563
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
30
– –
HIMX
564
Himax Technologies
HIMX
$2.61B
$2K ﹤0.01%
300
– –
JWN
565
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
– –
KSS icon
566
Kohl's
KSS
$2.1B
$2K ﹤0.01%
50
– –
LBRDK icon
567
Liberty Broadband Class C
LBRDK
$5.32B
$2K ﹤0.01%
33
– –
NFLX icon
568
Netflix
NFLX
$311B
$2K ﹤0.01%
150
– –
UNIT
569
Uniti Group
UNIT
$2.25B
$2K ﹤0.01%
85
– –
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2K ﹤0.01%
47
– –
LGCY
571
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,000
– –
SHLD
572
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
177
– –
FWONK icon
573
Liberty Media Series C
FWONK
$25.7B
$1K ﹤0.01%
41
– –
LBRDA icon
574
Liberty Broadband Class A
LBRDA
$5.33B
$1K ﹤0.01%
16
– –
IMGN
575
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
588
– –
21 22
23
24 25

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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.