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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
CTLT
151
DELISTED
CATALENT, INC.
CTLT
$197K 0.09%
6,943
– –
KW
152
DELISTED
Kennedy-Wilson Holdings
KW
$195K 0.09%
8,800
– –
VFC icon
153
VF Corp
VFC
$5.82B
$195K 0.09%
3,763
+471
+14% +$23.2K
MWA icon
154
Mueller Water Products
MWA
$4.09B
$194K 0.09%
16,415
– –
TCF
155
DELISTED
TCF Financial Corporation Common Stock
TCF
$193K 0.09%
3,780
– –
TDY icon
156
Teledyne Technologies
TDY
$32.2B
$191K 0.09%
1,507
– –
ELV icon
157
Elevance Health
ELV
$86.2B
$190K 0.09%
1,150
+300
+35% +$47.7K
GATX icon
158
GATX Corp
GATX
$6.22B
$189K 0.09%
3,103
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$50.2B
$189K 0.09%
1,438
-564
-28% -$73K
SANM icon
160
Sanmina
SANM
$11B
$188K 0.09%
4,622
– –
SJI
161
DELISTED
South Jersey Industries, Inc.
SJI
$187K 0.09%
5,248
– –
WAT icon
162
Waters Corp
WAT
$40.2B
$186K 0.08%
1,191
– –
DHR icon
163
Danaher
DHR
$145B
$185K 0.08%
2,446
+444
+22% +$33K
WTW icon
164
Willis Towers Watson
WTW
$31.9B
$183K 0.08%
1,400
-250
-15% -$31.8K
AMT icon
165
American Tower
AMT
$78.8B
$180K 0.08%
1,485
+13
+0.9% +$1.43K
DGX icon
166
Quest Diagnostics
DGX
$26.2B
$180K 0.08%
1,829
– –
BLMN icon
167
Bloomin' Brands
BLMN
$946M
$178K 0.08%
9,007
+1,507
+20% +$26.8K
CB icon
168
Chubb
CB
$134B
$176K 0.08%
1,294
+43
+3% +$5.78K
TKR icon
169
Timken Company
TKR
$8.78B
$175K 0.08%
3,882
– –
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$173K 0.08%
2,000
+750
+60% +$64.5K
RTN
171
DELISTED
Raytheon Company
RTN
$173K 0.08%
1,135
– –
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
$171K 0.08%
10,000
– –
DKS icon
173
Dick's Sporting Goods
DKS
$18.9B
$170K 0.08%
3,487
+2,437
+232% +$123K
MRSH
174
Marsh
MRSH
$91B
$170K 0.08%
2,305
– –
CELG
175
DELISTED
Celgene Corp
CELG
$170K 0.08%
1,369
– –
5 6
7
8 9

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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.