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IIC

Integrated Investment Consultants Portfolio holdings

AUM $508M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+22.93%
3 Year Est. Return
+70.17%
5 Year Est. Return
+77.32%
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 Miscellaneous 58.65%
2 Healthcare 7.23%
3 Industrials 5.71%
4 Technology 5.71%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.8B
$20M 9.57%
178,667
+4,889
+3% +$529K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$19.3M 9.22%
735,000
+20,384
+3% +$529K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$14M 6.7%
62,301
-15
-0% -$3.3K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$11.6M 5.55%
238,226
+36,554
+18% +$1.76M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$10.3M 4.9%
45,862
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.2B
$8.51M 4.07%
71,530
+4,211
+6% +$465K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.45M 2.61%
152,364
+33,722
+28% +$1.24M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.63M 2.22%
126,764
+9,235
+8% +$337K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.9B
$4.32M 2.07%
74,908
-20,086
-21% -$1.16M
GE icon
10
GE Aerospace
GE
$319B
$2.96M 1.42%
19,547
+954
+5% +$139K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.25M 1.07%
42,796
-1,790
-4% -$94.1K
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.9B
$2M 0.96%
14,825
– –
JPM icon
13
JPMorgan Chase
JPM
$937B
$1.88M 0.9%
21,784
– –
MRK icon
14
Merck
MRK
$355B
$1.86M 0.89%
33,126
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.83M 0.87%
16,899
– –
VTRS icon
16
Viatris
VTRS
$19.1B
$1.73M 0.83%
45,405
+25,750
+131% +$957K
GST
17
DELISTED
Gastar Exploration Inc.
GST
$1.71M 0.82%
1,105,650
+171,000
+18% +$207K
PFE icon
18
Pfizer
PFE
$157B
$1.49M 0.71%
48,216
+2,266
+5% +$69.2K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$1.45M 0.7%
12,623
+1,125
+10% +$130K
XOM icon
20
ExxonMobil
XOM
$696B
$1.39M 0.67%
15,407
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.36M 0.65%
16,110
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$13.4B
$1.35M 0.65%
21,512
-4,062
-16% -$251K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.61%
7,842
– –
CSCO icon
24
Cisco
CSCO
$434B
$1.28M 0.61%
42,299
+490
+1% +$14.9K
OHI icon
25
Omega Healthcare
OHI
$14.3B
$1.27M 0.61%
40,500
+15,300
+61% +$472K
1
2 3 4 5

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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

  • 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.