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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
RIG icon
176
Transocean
RIG
$6.54B
$162K 0.08%
11,000
– –
CMD
177
DELISTED
Cantel Medical Corporation
CMD
$162K 0.08%
2,063
+30
+1% +$2.33K
RTN
178
DELISTED
Raytheon Company
RTN
$161K 0.08%
1,135
– –
WAT icon
179
Waters Corp
WAT
$40.6B
$160K 0.08%
1,191
– –
FCFS icon
180
FirstCash
FCFS
$9.08B
$159K 0.08%
3,391
-9
-0.3% -$423
RVTY icon
181
Revvity
RVTY
$12.9B
$159K 0.08%
3,050
– –
CELG
182
DELISTED
Celgene Corp
CELG
$158K 0.08%
1,369
– –
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$157K 0.08%
6,304
– –
AMT icon
184
American Tower
AMT
$79.7B
$156K 0.07%
1,472
– –
MRSH
185
Marsh
MRSH
$91.5B
$156K 0.07%
2,305
-51
-2% -$3.42K
COP icon
186
ConocoPhillips
COP
$151B
$155K 0.07%
3,098
+504
+19% +$23.2K
HMN icon
187
Horace Mann Educators
HMN
$2.12B
$154K 0.07%
3,604
-9
-0.2% -$351
TKR icon
188
Timken Company
TKR
$8.94B
$154K 0.07%
3,882
-11
-0.3% -$409
TRMK icon
189
Trustmark
TRMK
$2.77B
$154K 0.07%
4,327
-10
-0.2% -$314
AIMC
190
DELISTED
Altra Industrial Motion Corp
AIMC
$153K 0.07%
4,138
-17
-0.4% -$565
DD
191
DELISTED
Du Pont De Nemours E I
DD
$150K 0.07%
2,050
– –
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
$149K 0.07%
50,000
– –
NATI
193
DELISTED
National Instruments Corp
NATI
$148K 0.07%
4,790
+1,488
+45% +$43.3K
HSBC icon
194
HSBC
HSBC
$355B
$147K 0.07%
4,062
+841
+26% +$29.8K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$147K 0.07%
1,143
– –
BR icon
196
Broadridge
BR
$19.7B
$146K 0.07%
2,200
+50
+2% +$3.25K
UBSI icon
197
United Bankshares
UBSI
$6.61B
$145K 0.07%
3,142
-10
-0.3% -$425
UNH icon
198
UnitedHealth
UNH
$368B
$145K 0.07%
903
– –
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$145K 0.07%
4,404
– –
WPM icon
200
Wheaton Precious Metals
WPM
$60.6B
$145K 0.07%
7,530
– –
6 7
8
9 10

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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.