We are live on ! Find out more
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
PDCE
201
DELISTED
PDC Energy, Inc.
PDCE
$144K 0.07%
1,978
-6
-0.3% -$413
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$143K 0.07%
+1,800
New +$144K
AGN
203
DELISTED
Allergan plc
AGN
$143K 0.07%
683
+30
+5% +$6.21K
TFC icon
204
Truist Financial
TFC
$63.4B
$141K 0.07%
2,989
– –
BRO icon
205
Brown & Brown
BRO
$24B
$140K 0.07%
6,250
+400
+7% +$8.13K
LH icon
206
Labcorp
LH
$26.1B
$140K 0.07%
1,271
– –
EIX icon
207
Edison International
EIX
$26.1B
$139K 0.07%
1,929
– –
DHR icon
208
Danaher
DHR
$147B
$138K 0.07%
2,002
– –
SF
209
Stifel
SF
$12.6B
$137K 0.07%
6,163
-20
-0.3% -$402
LPLA icon
210
LPL Financial
LPLA
$29.3B
$136K 0.07%
3,850
-825
-18% -$28.8K
MIY icon
211
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$136K 0.07%
10,000
– –
RTX icon
212
RTX Corp
RTX
$302B
$136K 0.07%
1,970
– –
WSBC icon
213
WesBanco
WSBC
$4B
$136K 0.07%
3,159
-9
-0.3% -$336
BLMN icon
214
Bloomin' Brands
BLMN
$944M
$135K 0.06%
7,500
-23
-0.3% -$417
CAT icon
215
Caterpillar
CAT
$385B
$135K 0.06%
1,460
– –
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
$132K 0.06%
1,860
– –
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
$131K 0.06%
3,707
-2,854
-43% -$103K
CHRW icon
218
C.H. Robinson
CHRW
$17.3B
$130K 0.06%
1,775
+225
+15% +$16.3K
BKNG icon
219
Booking.com
BKNG
$160B
$129K 0.06%
2,200
– –
AIN icon
220
Albany International
AIN
$1.73B
$128K 0.06%
2,764
-8
-0.3% -$353
KR icon
221
Kroger
KR
$34.6B
$128K 0.06%
3,722
– –
AEL
222
DELISTED
American Equity Investment Life Holding Company
AEL
$128K 0.06%
5,659
-13
-0.2% -$260
MVO
223
DELISTED
MV Oil Trust
MVO
$125K 0.06%
20,000
– –
CHL
224
DELISTED
China Mobile Limited
CHL
$125K 0.06%
2,380
– –
AEG icon
225
Aegon
AEG
$14B
$123K 0.06%
28,978
+7,940
+38% +$29.6K
7 8
9
10 11

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

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.