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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
LGF.B
576
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+56
New +$1.42K
INSY
577
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+80
New +$852
IPXL
578
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
100
– –
LVNTA
579
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
30
– –
BATRA icon
580
Atlanta Braves Holdings Series A
BATRA
$3.42B
$0 ﹤0.01%
7
– –
BATRK icon
581
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
15
– –
CMG icon
582
Chipotle Mexican Grill
CMG
$40.7B
– –
-4,250
Closed -$32K
CRBP icon
583
Corbus Pharmaceuticals
CRBP
$177M
$0 ﹤0.01%
+2
New +$491
ECON icon
584
Columbia Emerging Markets Consumer ETF
ECON
$303M
– –
-295
Closed -$7K
ERIC icon
585
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
72
– –
ESRT icon
586
Empire State Realty Trust
ESRT
$802M
– –
-300
Closed -$6.2K
ETV
587
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-834
Closed -$12.7K
EWG icon
588
iShares MSCI Germany ETF
EWG
$1.67B
– –
-669
Closed -$18K
EWU icon
589
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-224
Closed -$7K
EWW icon
590
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-165
Closed -$7K
GLO
591
Clough Global Opportunities Fund
GLO
$257M
– –
-1,100
Closed -$10.7K
IDGT icon
592
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
– –
-361
Closed -$16K
IWS icon
593
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-463
Closed -$37K
LULU icon
594
lululemon athletica
LULU
$14.5B
– –
-500
Closed -$32.9K
M icon
595
Macy's
M
$6.55B
– –
-100
Closed -$4K
PHG icon
596
Philips
PHG
$26.3B
– –
-4,466
Closed -$101K
QMCO icon
597
Quantum Corp
QMCO
$464M
$0 ﹤0.01%
3
– –
RVTY icon
598
Revvity
RVTY
$12.9B
– –
-3,050
Closed -$159K
UA icon
599
Under Armour Class C
UA
$2.42B
– –
-241
Closed -$6K
UAA icon
600
Under Armour
UAA
$2.5B
– –
-776
Closed -$23K
21 22 23
24
25

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MCA
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GBWM
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CTWM
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CCM
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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.