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
+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
WMT icon
51
Walmart Inc
WMT
$897B
$709K 0.34%
30,780
+3,300
+12% +$77K
MCD icon
52
McDonald's
MCD
$194B
$686K 0.33%
5,637
– –
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$683K 0.33%
6,463
+99
+2% +$10.4K
IXP icon
54
iShares Global Comm Services ETF
IXP
$571M
$655K 0.31%
11,150
-2,750
-20% -$161K
FISV
55
Fiserv Inc
FISV
$27.8B
$611K 0.29%
11,492
– –
SBUX icon
56
Starbucks
SBUX
$119B
$607K 0.29%
10,941
+214
+2% +$11.9K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$606K 0.29%
2,950
-750
-20% -$151K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$599K 0.29%
5,209
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$597K 0.29%
11,034
-1,164
-10% -$63.6K
KMI icon
60
Kinder Morgan
KMI
$69.9B
$581K 0.28%
28,076
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50B
$555K 0.27%
5,473
– –
ABT icon
62
Abbott
ABT
$188B
$552K 0.26%
14,383
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$547K 0.26%
6,325
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.4B
$538K 0.26%
17,672
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$508K 0.24%
4,198
– –
MMM icon
66
3M
MMM
$93.9B
$503K 0.24%
3,372
+598
+22% +$86.3K
INTC icon
67
Intel
INTC
$492B
$501K 0.24%
13,826
– –
IAU icon
68
iShares Gold Trust
IAU
$65.1B
$484K 0.23%
21,856
+1,094
+5% +$25.7K
ECL icon
69
Ecolab
ECL
$79.7B
$475K 0.23%
4,055
+260
+7% +$30.4K
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$604M
$463K 0.22%
16,667
– –
BTG icon
71
B2Gold
BTG
$6.68B
$457K 0.22%
181,500
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$444K 0.21%
8,455
+1,243
+17% +$61.8K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$443K 0.21%
5,362
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$432K 0.21%
11,200
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$422K 0.2%
1,400
– –
1 2
3
4 5

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 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.