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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
KMB icon
151
Kimberly-Clark
KMB
$35.9B
$187K 0.09%
1,640
+400
+32% +$46.4K
UFCS icon
152
United Fire Group
UFCS
$1.37B
$187K 0.09%
3,804
-8
-0.2% -$355
CTLT
153
DELISTED
CATALENT, INC.
CTLT
$187K 0.09%
6,943
-20
-0.3% -$496
TDY icon
154
Teledyne Technologies
TDY
$32B
$185K 0.09%
1,507
-13
-0.9% -$1.5K
ALL icon
155
Allstate
ALL
$68.2B
$184K 0.09%
2,483
– –
EXC icon
156
Exelon
EXC
$45.8B
$182K 0.09%
7,178
– –
UNFI icon
157
United Natural Foods
UNFI
$2.8B
$181K 0.09%
3,800
+723
+23% +$32.5K
POT
158
DELISTED
Potash Corp Of Saskatchewan
POT
$181K 0.09%
10,000
– –
KW
159
DELISTED
Kennedy-Wilson Holdings
KW
$180K 0.09%
8,800
– –
CNC icon
160
Centene
CNC
$32.9B
$179K 0.09%
6,344
-22
-0.3% -$649
AMG icon
161
Affiliated Managers Group
AMG
$9.6B
$178K 0.09%
1,225
– –
SJI
162
DELISTED
South Jersey Industries, Inc.
SJI
$177K 0.08%
5,248
-12
-0.2% -$374
ADBE icon
163
Adobe
ADBE
$109B
$176K 0.08%
1,711
+52
+3% +$5.5K
MOH icon
164
Molina Healthcare
MOH
$10.4B
$176K 0.08%
3,235
-11
-0.3% -$602
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$175K 0.08%
3,000
– –
SBAC icon
166
SBA Communications
SBAC
$19.2B
$173K 0.08%
1,674
-1
-0.1% -$105
SANM icon
167
Sanmina
SANM
$10.7B
$169K 0.08%
4,622
-18
-0.4% -$570
DGX icon
168
Quest Diagnostics
DGX
$26.2B
$168K 0.08%
1,829
-40
-2% -$3.45K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$168K 0.08%
1,605
– –
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$167K 0.08%
4,621
-12
-0.3% -$404
CB icon
171
Chubb
CB
$134B
$165K 0.08%
1,251
+240
+24% +$30.6K
VFC icon
172
VF Corp
VFC
$5.86B
$165K 0.08%
3,292
– –
MANT
173
DELISTED
Mantech International Corp
MANT
$164K 0.08%
3,881
-6
-0.2% -$247
SYY icon
174
Sysco
SYY
$40.1B
$163K 0.08%
2,950
– –
NOC icon
175
Northrop Grumman
NOC
$82.1B
$162K 0.08%
695
-5
-0.7% -$1.16K
5 6
7
8 9

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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.