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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$437K 0.2%
1,400
– –
PVG
77
DELISTED
PRETIUM RESOURCES INC.
PVG
$431K 0.2%
40,000
– –
COHR
78
DELISTED
Coherent Inc
COHR
$426K 0.19%
2,070
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$422K 0.19%
8,139
-316
-4% -$16.5K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.5B
$408K 0.19%
4,937
-425
-8% -$35.3K
PM icon
81
Philip Morris
PM
$292B
$406K 0.19%
3,600
+100
+3% +$10.3K
DUK icon
82
Duke Energy
DUK
$95.2B
$388K 0.18%
4,728
– –
GPN icon
83
Global Payments
GPN
$22.6B
$381K 0.17%
4,722
– –
COST icon
84
Costco
COST
$419B
$368K 0.17%
2,197
+34
+2% +$5.7K
ACN icon
85
Accenture
ACN
$109B
$360K 0.16%
3,000
– –
ENTG icon
86
Entegris
ENTG
$22.4B
$345K 0.16%
14,755
– –
URI icon
87
United Rentals
URI
$71.5B
$338K 0.15%
2,700
– –
MD icon
88
Pediatrix Medical
MD
$2.13B
$325K 0.15%
4,680
– –
AEIS icon
89
Advanced Energy
AEIS
$12.9B
$317K 0.14%
4,622
– –
SLB icon
90
SLB Ltd
SLB
$77.7B
$317K 0.14%
4,053
– –
VAL
91
DELISTED
Valspar
VAL
$316K 0.14%
2,847
– –
ADBE icon
92
Adobe
ADBE
$108B
$312K 0.14%
2,395
+684
+40% +$80.3K
KO icon
93
Coca-Cola
KO
$376B
$307K 0.14%
7,242
– –
CSX icon
94
CSX Corp
CSX
$93B
$305K 0.14%
19,650
– –
MPWR icon
95
Monolithic Power Systems
MPWR
$68.6B
$302K 0.14%
3,274
– –
BDX icon
96
Becton Dickinson
BDX
$48.4B
$293K 0.13%
1,638
-30
-2% -$5.23K
IYE icon
97
iShares US Energy ETF
IYE
$1.75B
$293K 0.13%
7,600
– –
APD icon
98
Air Products & Chemicals
APD
$68.1B
$290K 0.13%
2,145
+324
+18% +$45.7K
CMCSA icon
99
Comcast
CMCSA
$88.6B
$287K 0.13%
7,626
-400
-5% -$14.8K
CBRE icon
100
CBRE Group
CBRE
$41.9B
$282K 0.13%
8,092
-62
-0.8% -$2.07K
2 3
4
5 6

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.