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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
EEQ
601
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-29,152
Closed -$603K
CBI
602
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-500
Closed -$14K
LLTC
603
DELISTED
Linear Technology Corp
LLTC
– –
-2,801
Closed -$165K
TLN
604
DELISTED
Talen Energy Corporation
TLN
– –
-24
Closed –
AMSG
605
DELISTED
Amsurg Corp
AMSG
– –
-985
Closed -$65K
CPHD
606
DELISTED
Cepheid Inc
CPHD
– –
-3,059
Closed -$161K
STRZA
607
DELISTED
Starz - Series A
STRZA
– –
-84
Closed -$3K
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.