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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
MON
551
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
40
– –
ADNT icon
552
Adient
ADNT
$1.44B
$4K ﹤0.01%
+58
New +$3.81K
DLTH icon
553
Duluth Holdings
DLTH
$151M
$4K ﹤0.01%
180
– –
DVN icon
554
Devon Energy
DVN
$49.9B
$4K ﹤0.01%
100
– –
MLCO icon
555
Melco Resorts & Entertainment
MLCO
$2.12B
$4K ﹤0.01%
230
– –
SBR
556
Sabine Royalty Trust
SBR
$1.06B
$4K ﹤0.01%
100
– –
USO icon
557
United States Oil Fund
USO
$1.78B
$4K ﹤0.01%
50
– –
HIMX
558
Himax Technologies
HIMX
$2.57B
$3K ﹤0.01%
300
– –
LBRDK icon
559
Liberty Broadband Class C
LBRDK
$5.18B
$3K ﹤0.01%
33
– –
LSXMA
560
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
109
– –
LCI
561
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
30
– –
JWN
562
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
– –
KSS icon
563
Kohl's
KSS
$2.16B
$2K ﹤0.01%
50
– –
NFLX icon
564
Netflix
NFLX
$318B
$2K ﹤0.01%
150
– –
UNIT
565
Uniti Group
UNIT
$2.28B
$2K ﹤0.01%
85
– –
VEU icon
566
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2K ﹤0.01%
47
– –
IMGN
567
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
588
– –
DPLO
568
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
+100
New +$1.44K
LGCY
569
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,000
– –
VNR
570
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
17,750
– –
FWONK icon
571
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
41
– –
GRPN icon
572
Groupon
GRPN
$933M
$1K ﹤0.01%
+8
New +$616
LBRDA icon
573
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
16
– –
LE icon
574
Lands' End
LE
$402M
$1K ﹤0.01%
+53
New +$936
SXC icon
575
SunCoke Energy
SXC
$799M
$1K ﹤0.01%
+117
New +$1.15K
21 22
23
24 25

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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.