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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
FAST icon
76
Fastenal
FAST
$59.8B
$419K 0.2%
35,668
+5,608
+19% +$61.5K
HXL icon
77
Hexcel
HXL
$7.63B
$419K 0.2%
8,153
-25
-0.3% -$1.2K
SNA icon
78
Snap-on
SNA
$21.3B
$417K 0.2%
2,435
-5
-0.2% -$813
DUK icon
79
Duke Energy
DUK
$94.5B
$367K 0.18%
4,728
+798
+20% +$61.1K
ACN icon
80
Accenture
ACN
$109B
$351K 0.17%
3,000
– –
PVG
81
DELISTED
PRETIUM RESOURCES INC.
PVG
$348K 0.17%
+40,000
New +$353K
COST icon
82
Costco
COST
$423B
$346K 0.17%
2,163
+200
+10% +$30.5K
SLB icon
83
SLB Ltd
SLB
$78.9B
$340K 0.16%
4,053
– –
GPN icon
84
Global Payments
GPN
$22.8B
$328K 0.16%
4,722
-18
-0.4% -$1.29K
PM icon
85
Philip Morris
PM
$290B
$320K 0.15%
3,500
– –
IYE icon
86
iShares US Energy ETF
IYE
$1.78B
$316K 0.15%
7,600
– –
MD icon
87
Pediatrix Medical
MD
$2.12B
$312K 0.15%
4,680
-7
-0.1% -$455
AXU
88
DELISTED
Alexco Resource Corp
AXU
$307K 0.15%
216,200
– –
KO icon
89
Coca-Cola
KO
$374B
$300K 0.14%
7,242
+800
+12% +$33.3K
VAL
90
DELISTED
Valspar
VAL
$295K 0.14%
2,847
-10
-0.4% -$1.03K
URI icon
91
United Rentals
URI
$70.8B
$285K 0.14%
2,700
– –
COHR
92
DELISTED
Coherent Inc
COHR
$284K 0.14%
2,070
-6
-0.3% -$730
HAL icon
93
Halliburton
HAL
$28B
$280K 0.13%
5,183
+1,121
+28% +$55.9K
CLB icon
94
Core Laboratories
CLB
$561M
$277K 0.13%
2,311
-3
-0.1% -$332
CMCSA icon
95
Comcast
CMCSA
$89.4B
$277K 0.13%
8,026
+4,026
+101% +$134K
TTE icon
96
TotalEnergies
TTE
$195B
$273K 0.13%
43,160,375
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$74.6B
$271K 0.13%
14,625
– –
BDX icon
98
Becton Dickinson
BDX
$48.9B
$269K 0.13%
1,668
– –
MPWR icon
99
Monolithic Power Systems
MPWR
$67.9B
$268K 0.13%
3,274
+1
+0% +$80
DTE icon
100
DTE Energy
DTE
$28.5B
$266K 0.13%
3,170
– –
2 3
4
5 6

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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.