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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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$169K 0.08%
1,605
– –
EXC icon
177
Exelon
EXC
$45.9B
$168K 0.08%
6,547
-631
-9% -$16.1K
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$168K 0.08%
4,621
– –
FCFS icon
179
FirstCash
FCFS
$9.06B
$167K 0.08%
3,391
– –
WPM icon
180
Wheaton Precious Metals
WPM
$60.5B
$167K 0.08%
8,000
+470
+6% +$9.77K
NOC icon
181
Northrop Grumman
NOC
$81.8B
$165K 0.08%
695
– –
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$165K 0.08%
6,304
– –
CMD
183
DELISTED
Cantel Medical Corporation
CMD
$165K 0.08%
2,063
– –
DD
184
DELISTED
Du Pont De Nemours E I
DD
$165K 0.08%
2,050
– –
UNFI icon
185
United Natural Foods
UNFI
$2.81B
$164K 0.07%
3,800
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$133B
$163K 0.07%
3,000
– –
UFCS icon
187
United Fire Group
UFCS
$1.37B
$163K 0.07%
3,804
– –
FTV icon
188
Fortive
FTV
$18.6B
$161K 0.07%
4,234
+2,829
+201% +$101K
AIMC
189
DELISTED
Altra Industrial Motion Corp
AIMC
$161K 0.07%
4,138
– –
CAT icon
190
Caterpillar
CAT
$386B
$159K 0.07%
1,710
+250
+17% +$23.7K
SU icon
191
Suncor Energy
SU
$73.7B
$156K 0.07%
+5,077
New +$160K
NATI
192
DELISTED
National Instruments Corp
NATI
$156K 0.07%
4,790
– –
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
$156K 0.07%
3,707
– –
AER icon
194
AerCap
AER
$23.6B
$154K 0.07%
3,345
+835
+33% +$37.4K
COP icon
195
ConocoPhillips
COP
$147B
$154K 0.07%
3,098
– –
EIX icon
196
Edison International
EIX
$26.1B
$154K 0.07%
1,929
– –
LH icon
197
Labcorp
LH
$25.9B
$153K 0.07%
1,244
-27
-2% -$3.2K
LPLA icon
198
LPL Financial
LPLA
$29.2B
$153K 0.07%
3,850
– –
SYY icon
199
Sysco
SYY
$40.2B
$153K 0.07%
2,950
– –
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$153K 0.07%
4,404
– –
6 7
8
9 10

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GBWM
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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.