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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
+5.41%
1 Year Est. Return
+22.93%
3 Year Est. Return
+70.17%
5 Year Est. Return
+77.32%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$9.94M
Cap. Flow
-$600K
Cap. Flow %
-0.27%
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
GST
Gastar Exploration Inc.
GST
+$1.35M
2
WMT icon
Walmart Inc
WMT
+$474K
3
AXU
Alexco Resource Corp
AXU
+$256K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
TAHO
Tahoe Resources Inc
TAHO
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Healthcare 7.46%
3 Technology 6.02%
4 Industrials 5.77%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$20.7M 9.44%
727,096
-7,904
-1% -$219K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$20.5M 9.35%
178,150
-517
-0.3% -$59.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$14.7M 6.71%
61,914
-387
-0.6% -$90.5K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$12.4M 5.65%
238,542
+316
+0.1% +$16.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$10.8M 4.94%
45,862
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.1B
$8.33M 3.8%
70,519
-1,011
-1% -$120K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.11M 2.79%
153,753
+1,389
+0.9% +$53.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.98M 2.27%
126,686
-78
-0.1% -$2.99K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.6B
$4.67M 2.13%
74,908
– –
GE icon
10
GE Aerospace
GE
$325B
$2.88M 1.31%
20,152
+605
+3% +$87.6K
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.5B
$2.3M 1.05%
16,730
+1,905
+13% +$260K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.24M 1.02%
42,510
-286
-0.7% -$15K
MRK icon
13
Merck
MRK
$358B
$2.01M 0.92%
33,126
– –
JPM icon
14
JPMorgan Chase
JPM
$927B
$1.91M 0.87%
21,784
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.88M 0.86%
17,362
+463
+3% +$50.1K
VTRS icon
16
Viatris
VTRS
$19.5B
$1.8M 0.82%
46,055
+650
+1% +$26.2K
PFE icon
17
Pfizer
PFE
$157B
$1.59M 0.73%
49,007
+791
+2% +$24.9K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$1.56M 0.71%
12,523
-100
-0.8% -$11.9K
AMLP icon
19
Alerian MLP ETF
AMLP
$13.3B
$1.49M 0.68%
23,512
+2,000
+9% +$128K
CSCO icon
20
Cisco
CSCO
$425B
$1.43M 0.65%
42,299
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.36M 0.62%
16,110
– –
OHI icon
22
Omega Healthcare
OHI
$14.2B
$1.34M 0.61%
40,500
– –
XOM icon
23
ExxonMobil
XOM
$672B
$1.29M 0.59%
15,757
+350
+2% +$29.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.59%
7,695
-147
-2% -$24.6K
AAPL icon
25
Apple
AAPL
$4.85T
$1.27M 0.58%
35,340
+524
+2% +$17.3K
1
2 3 4 5

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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 Gastar Exploration Inc., an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

  • 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 Gastar Exploration Inc., cutting an estimated $1.35M.
  • 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.