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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
ICE icon
126
Intercontinental Exchange
ICE
$85.2B
$235K 0.11%
3,925
– –
CNC icon
127
Centene
CNC
$32.8B
$233K 0.11%
6,544
+200
+3% +$6.69K
BHP icon
128
BHP
BHP
$231B
$232K 0.11%
7,174
– –
BP icon
129
BP
BP
$110B
$232K 0.11%
7,715
+118
+2% +$3.59K
F icon
130
Ford
F
$55.9B
$229K 0.1%
19,637
+500
+3% +$6.21K
AXP icon
131
American Express
AXP
$228B
$226K 0.1%
2,861
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$226K 0.1%
9,542
– –
OSIS icon
133
OSI Systems
OSIS
$3.91B
$225K 0.1%
3,077
– –
SMG icon
134
ScottsMiracle-Gro
SMG
$3.6B
$223K 0.1%
2,393
– –
KMB icon
135
Kimberly-Clark
KMB
$36.2B
$216K 0.1%
1,640
– –
TTE icon
136
TotalEnergies
TTE
$193B
$215K 0.1%
395,853
-42,764,522
-99% -$5.04M
FCX icon
137
Freeport-McMoran
FCX
$99.2B
$211K 0.1%
15,807
– –
HD icon
138
Home Depot
HD
$348B
$211K 0.1%
1,437
– –
VOD icon
139
Vodafone
VOD
$36.4B
$211K 0.1%
7,977
– –
CVS icon
140
CVS Health
CVS
$121B
$210K 0.1%
2,670
+150
+6% +$12K
CMA
141
DELISTED
Comerica
CMA
$209K 0.1%
3,053
– –
BNY
142
Bank of New York Mellon
BNY
$108B
$208K 0.1%
4,412
– –
KHC icon
143
Kraft Heinz
KHC
$29.3B
$207K 0.09%
2,278
– –
VTWV icon
144
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$206K 0.09%
2,012
– –
EMR icon
145
Emerson Electric
EMR
$88.6B
$204K 0.09%
3,405
– –
SCHW
146
Charles Schwab
SCHW
$189B
$203K 0.09%
4,971
+143
+3% +$5.91K
ALL icon
147
Allstate
ALL
$68.3B
$202K 0.09%
2,483
– –
AMG icon
148
Affiliated Managers Group
AMG
$9.78B
$201K 0.09%
1,225
– –
SBAC icon
149
SBA Communications
SBAC
$19.2B
$201K 0.09%
1,674
– –
ARLP icon
150
Alliance Resource Partners
ARLP
$3.18B
$198K 0.09%
9,140
– –
4 5
6
7 8

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MCA
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GBWM
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CTWM
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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.