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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$152K 0.07%
1,143
– –
HSBC icon
202
HSBC
HSBC
$354B
$150K 0.07%
4,062
– –
BR icon
203
Broadridge
BR
$19.8B
$149K 0.07%
2,200
– –
CHRW icon
204
C.H. Robinson
CHRW
$17.3B
$149K 0.07%
1,925
+150
+8% +$11.5K
MIDD icon
205
Middleby
MIDD
$5.89B
$149K 0.07%
+1,094
New +$149K
BKNG icon
206
Booking.com
BKNG
$160B
$148K 0.07%
2,075
-125
-6% -$8.25K
HMN icon
207
Horace Mann Educators
HMN
$2.13B
$148K 0.07%
3,604
– –
MOH icon
208
Molina Healthcare
MOH
$10.4B
$148K 0.07%
3,235
– –
UNH icon
209
UnitedHealth
UNH
$371B
$148K 0.07%
903
– –
CHL
210
DELISTED
China Mobile Limited
CHL
$145K 0.07%
2,619
+239
+10% +$13.3K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$144K 0.07%
1,800
– –
LOPE icon
212
Grand Canyon Education
LOPE
$3.82B
$141K 0.06%
1,965
– –
RTX icon
213
RTX Corp
RTX
$302B
$139K 0.06%
1,970
– –
AUY
214
DELISTED
Yamana Gold, Inc.
AUY
$139K 0.06%
50,000
– –
TRMK icon
215
Trustmark
TRMK
$2.75B
$138K 0.06%
4,327
– –
RIG icon
216
Transocean
RIG
$6.33B
$137K 0.06%
11,000
– –
SF
217
Stifel
SF
$12.7B
$137K 0.06%
6,163
– –
MIY icon
218
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$136K 0.06%
10,000
– –
TFC icon
219
Truist Financial
TFC
$63.4B
$134K 0.06%
2,989
– –
AEL
220
DELISTED
American Equity Investment Life Holding Company
AEL
$134K 0.06%
5,659
– –
MANT
221
DELISTED
Mantech International Corp
MANT
$134K 0.06%
3,881
– –
LM
222
DELISTED
Legg Mason, Inc.
LM
$134K 0.06%
3,700
– –
BBL
223
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$134K 0.06%
4,292
+1,147
+36% +$38.7K
UBSI icon
224
United Bankshares
UBSI
$6.58B
$133K 0.06%
3,142
– –
EL icon
225
Estee Lauder
EL
$31.5B
$131K 0.06%
1,550
– –
7 8
9
10 11

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IC
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MCA
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GBWM
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CTWM
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CCM
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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.