We are live on ! Find out more
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
WELL icon
601
Welltower
WELL
$169B
– –
-100
Closed -$7K
XLRE icon
602
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-214
Closed -$7K
XRX icon
603
Xerox
XRX
$427M
– –
-770
Closed -$18K
XRT icon
604
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-160
Closed -$7K
SCU
605
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-150
Closed -$5K
RRD
606
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-666
Closed -$11K
MNK
607
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,000
Closed -$50K
LKSD
608
DELISTED
LSC Communications, Inc.
LKSD
– –
-250
Closed -$7K
TAHO
609
DELISTED
Tahoe Resources Inc
TAHO
– –
-20,000
Closed -$199K
SHLD
610
DELISTED
Sears Holding Corporation
SHLD
– –
-177
Closed -$2K
ABCO
611
DELISTED
Advisory Board Co
ABCO
– –
-1,535
Closed -$51K
XRA
612
DELISTED
Exeter Resources Corporation
XRA
– –
-71,000
Closed -$54K
SE
613
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,000
Closed -$41K
NRF
614
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-3,000
Closed -$45K
CLNY
615
DELISTED
Colony Capital, Inc.
CLNY
– –
-500
Closed -$10K
PC
616
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-8,686
Closed -$88K
GRA
617
DELISTED
W.R. Grace & Co.
GRA
– –
-140
Closed -$9K
21 22 23 24
25

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

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.