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
CVX icon
51
Chevron
CVX
$366B
$724K 0.33%
6,746
+200
+3% +$22.4K
VZ icon
52
Verizon
VZ
$196B
$669K 0.31%
13,731
– –
FISV
53
Fiserv Inc
FISV
$27.9B
$663K 0.3%
11,492
– –
SBUX icon
54
Starbucks
SBUX
$120B
$643K 0.29%
11,016
+75
+0.7% +$4.24K
ABT icon
55
Abbott
ABT
$187B
$639K 0.29%
14,383
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$638K 0.29%
2,950
– –
IXP icon
57
iShares Global Comm Services ETF
IXP
$572M
$619K 0.28%
10,400
-750
-7% -$44.6K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$601K 0.27%
11,034
– –
IAU icon
59
iShares Gold Trust
IAU
$64.4B
$592K 0.27%
24,658
+2,802
+13% +$65.8K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$581K 0.27%
17,672
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$569K 0.26%
5,473
– –
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$555K 0.25%
6,325
– –
MMM icon
63
3M
MMM
$94.3B
$527K 0.24%
3,277
-95
-3% -$14.6K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$516K 0.24%
4,197
-1
-0% -$123
BTG icon
65
B2Gold
BTG
$6.64B
$512K 0.23%
181,500
– –
ECL icon
66
Ecolab
ECL
$79.9B
$508K 0.23%
4,055
– –
KMI icon
67
Kinder Morgan
KMI
$68.7B
$508K 0.23%
23,358
-4,718
-17% -$103K
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$600M
$499K 0.23%
16,667
– –
INTC icon
69
Intel
INTC
$513B
$499K 0.23%
13,826
– –
FAST icon
70
Fastenal
FAST
$59.5B
$487K 0.22%
37,836
+2,168
+6% +$27.2K
SNA icon
71
Snap-on
SNA
$21.5B
$469K 0.21%
2,780
+345
+14% +$59.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$453K 0.21%
10,920
-280
-3% -$11.5K
AMZN icon
73
Amazon
AMZN
$2.96T
$450K 0.21%
10,160
+3,100
+44% +$129K
GST
74
DELISTED
Gastar Exploration Inc.
GST
$440K 0.2%
285,500
-820,150
-74% -$1.35M
HXL icon
75
Hexcel
HXL
$7.82B
$439K 0.2%
8,053
-100
-1% -$5.26K
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 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.