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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
AMZN icon
101
Amazon
AMZN
$3T
$265K 0.13%
7,060
+420
+6% +$16.5K
ENTG icon
102
Entegris
ENTG
$22B
$264K 0.13%
14,755
-40
-0.3% -$694
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$264K 0.13%
3,834
+90
+2% +$6.45K
APD icon
104
Air Products & Chemicals
APD
$68.6B
$262K 0.13%
1,821
+199
+12% +$27.9K
CBRE icon
105
CBRE Group
CBRE
$41.7B
$257K 0.12%
8,154
– –
ENS icon
106
EnerSys
ENS
$6.79B
$257K 0.12%
3,285
-15
-0.5% -$1.1K
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
$256K 0.12%
5,772
+350
+6% +$15.1K
WU icon
108
Western Union
WU
$2.19B
$256K 0.12%
11,800
+200
+2% +$4.15K
AEIS icon
109
Advanced Energy
AEIS
$12.6B
$253K 0.12%
4,622
-14
-0.3% -$717
INTU icon
110
Intuit
INTU
$91.5B
$250K 0.12%
2,178
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.2B
$249K 0.12%
2,002
– –
WY icon
112
Weyerhaeuser
WY
$18.2B
$249K 0.12%
8,260
+2,780
+51% +$85.7K
LFUS icon
113
Littelfuse
LFUS
$11.6B
$248K 0.12%
1,631
-10
-0.6% -$1.43K
BP icon
114
BP
BP
$110B
$243K 0.12%
7,597
+459
+6% +$13.8K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.12%
3,508
– –
CRM icon
116
Salesforce
CRM
$162B
$235K 0.11%
3,430
+706
+26% +$51.2K
CSX icon
117
CSX Corp
CSX
$92.8B
$235K 0.11%
19,650
– –
OSIS icon
118
OSI Systems
OSIS
$3.83B
$234K 0.11%
3,077
-5
-0.2% -$360
WM icon
119
Waste Management
WM
$90.6B
$233K 0.11%
3,283
-61
-2% -$4.08K
F icon
120
Ford
F
$55.8B
$232K 0.11%
19,137
-1,000
-5% -$12.1K
RJF icon
121
Raymond James Financial
RJF
$34.5B
$230K 0.11%
4,985
-13
-0.3% -$575
BHP icon
122
BHP
BHP
$230B
$229K 0.11%
7,174
– –
SMG icon
123
ScottsMiracle-Gro
SMG
$3.63B
$229K 0.11%
2,393
-6
-0.3% -$538
V icon
124
Visa
V
$675B
$229K 0.11%
2,941
– –
WGL
125
DELISTED
Wgl Holdings
WGL
$229K 0.11%
3,005
-8
-0.3% -$539
3 4
5
6 7

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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.