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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
+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
WY icon
101
Weyerhaeuser
WY
$18B
$281K 0.13%
8,260
– –
CRM icon
102
Salesforce
CRM
$160B
$279K 0.13%
3,380
-50
-1% -$3.99K
DTE icon
103
DTE Energy
DTE
$28.8B
$275K 0.13%
3,170
– –
CLB icon
104
Core Laboratories
CLB
$529M
$269K 0.12%
2,330
+19
+0.8% +$2.21K
D icon
105
Dominion Energy
D
$59.1B
$266K 0.12%
3,434
+534
+18% +$40.4K
ORLY icon
106
O'Reilly Automotive
ORLY
$75.3B
$263K 0.12%
14,625
– –
V icon
107
Visa
V
$676B
$263K 0.12%
2,961
+20
+0.7% +$1.72K
LFUS icon
108
Littelfuse
LFUS
$11.6B
$261K 0.12%
1,631
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$219B
$261K 0.12%
1,700
– –
ENS icon
110
EnerSys
ENS
$6.86B
$259K 0.12%
3,285
– –
INTU icon
111
Intuit
INTU
$90.2B
$254K 0.12%
2,191
+13
+0.6% +$1.56K
RJF icon
112
Raymond James Financial
RJF
$34.4B
$253K 0.12%
4,985
– –
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.12%
3,834
– –
HAL icon
114
Halliburton
HAL
$27.7B
$250K 0.11%
5,080
-103
-2% -$5.54K
MDLZ icon
115
Mondelez International
MDLZ
$78.8B
$249K 0.11%
5,772
– –
WGL
116
DELISTED
Wgl Holdings
WGL
$248K 0.11%
3,005
– –
ROP icon
117
Roper Technologies
ROP
$39.5B
$247K 0.11%
1,197
-9
-0.7% -$1.8K
WMT icon
118
Walmart Inc
WMT
$887B
$245K 0.11%
10,200
-20,580
-67% -$474K
WU icon
119
Western Union
WU
$2.15B
$245K 0.11%
12,050
+250
+2% +$5.1K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$243K 0.11%
3,508
– –
CCMP
121
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$243K 0.11%
3,177
– –
DD icon
122
DuPont de Nemours
DD
$19.2B
$241K 0.11%
1,499
– –
LOW icon
123
Lowe's Companies
LOW
$123B
$240K 0.11%
2,921
– –
FELE icon
124
Franklin Electric
FELE
$4.79B
$239K 0.11%
5,552
– –
WM icon
125
Waste Management
WM
$90.8B
$239K 0.11%
3,283
– –
3 4
5
6 7

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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.