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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
D icon
126
Dominion Energy
D
$59.5B
$222K 0.11%
2,900
+700
+32% +$51.6K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59B
$222K 0.11%
9,542
+8,000
+519% +$172K
ICE icon
128
Intercontinental Exchange
ICE
$84.5B
$221K 0.11%
3,925
– –
ROP icon
129
Roper Technologies
ROP
$39.7B
$221K 0.11%
1,206
– –
MWA icon
130
Mueller Water Products
MWA
$4.11B
$218K 0.1%
16,415
– –
DD icon
131
DuPont de Nemours
DD
$19.7B
$217K 0.1%
1,499
– –
FELE icon
132
Franklin Electric
FELE
$4.8B
$216K 0.1%
5,552
-16
-0.3% -$628
AXP icon
133
American Express
AXP
$230B
$212K 0.1%
2,861
+150
+6% +$10.4K
BNY
134
Bank of New York Mellon
BNY
$108B
$209K 0.1%
4,412
+1,500
+52% +$67.7K
CMA
135
DELISTED
Comerica
CMA
$208K 0.1%
3,053
– –
FCX icon
136
Freeport-McMoran
FCX
$97B
$208K 0.1%
15,807
– –
LOW icon
137
Lowe's Companies
LOW
$125B
$208K 0.1%
2,921
– –
VTWV icon
138
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$207K 0.1%
2,012
-550
-21% -$52.6K
ARLP icon
139
Alliance Resource Partners
ARLP
$3.16B
$205K 0.1%
9,140
– –
TCF
140
DELISTED
TCF Financial Corporation Common Stock
TCF
$205K 0.1%
3,780
– –
WTW icon
141
Willis Towers Watson
WTW
$31.7B
$202K 0.1%
1,650
+312
+23% +$38.9K
CCMP
142
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$201K 0.1%
3,177
-9
-0.3% -$520
CVS icon
143
CVS Health
CVS
$120B
$199K 0.1%
2,520
-128
-5% -$10.4K
KHC icon
144
Kraft Heinz
KHC
$29.1B
$199K 0.1%
2,278
– –
TAHO
145
DELISTED
Tahoe Resources Inc
TAHO
$199K 0.1%
20,000
+10,500
+111% +$109K
VOD icon
146
Vodafone
VOD
$36.5B
$195K 0.09%
7,977
-2,200
-22% -$57.9K
HD icon
147
Home Depot
HD
$355B
$193K 0.09%
1,437
– –
GATX icon
148
GATX Corp
GATX
$6.28B
$191K 0.09%
3,103
-12
-0.4% -$622
SCHW
149
Charles Schwab
SCHW
$186B
$191K 0.09%
4,828
– –
EMR icon
150
Emerson Electric
EMR
$90.4B
$190K 0.09%
3,405
+875
+35% +$47.1K
4 5
6
7 8

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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.