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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
IPXL
576
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
100
– –
LVNTA
577
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
30
-21
-41% -$825
AA icon
578
Alcoa
AA
$14.2B
– –
-1,040
Closed -$67K
AZN icon
579
AstraZeneca
AZN
$247B
– –
-1,477
Closed -$91K
BATRA icon
580
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
7
– –
BATRK icon
581
Atlanta Braves Holdings Series B
BATRK
$3.3B
$0 ﹤0.01%
15
– –
DAL icon
582
Delta Air Lines
DAL
$59.7B
– –
-7,540
Closed -$302K
EMB icon
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-953
Closed -$111K
ERIC icon
584
Ericsson
ERIC
$33B
$0 ﹤0.01%
72
-13,805
-99% -$76.2K
ERNA icon
585
Eterna Therapeutics
ERNA
$5.16M
– –
0
– -$1K
FHI icon
586
Federated Hermes
FHI
$4.72B
– –
-3,350
Closed -$93K
B
587
Barrick Mining
B
$67.6B
– –
-1,250
Closed -$20K
IGOV icon
588
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-116
Closed -$6K
IGR
589
CBRE Global Real Estate Income Fund
IGR
$701M
– –
-12,000
Closed -$95K
NGG icon
590
National Grid
NGG
$80.8B
– –
-1,442
Closed -$90K
NUV icon
591
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,189
Closed -$12K
NVS icon
592
Novartis
NVS
$294B
– –
-1,372
Closed -$94K
PANW icon
593
Palo Alto Networks
PANW
$313B
– –
-6,240
Closed -$157K
PGX icon
594
Invesco Preferred ETF
PGX
$3.76B
– –
-20,700
Closed -$310K
QMCO icon
595
Quantum Corp
QMCO
$763M
$0 ﹤0.01%
3
– –
TLT icon
596
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-376
Closed -$50K
TSCO icon
597
Tractor Supply
TSCO
$18.5B
– –
-5,000
Closed -$67K
URBN icon
598
Urban Outfitters
URBN
$6.79B
– –
-120
Closed -$4K
WW
599
DELISTED
WW International
WW
– –
-1,000
Closed -$10K
WPX
600
DELISTED
WPX Energy, Inc.
WPX
– –
-500
Closed -$6K
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.