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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
+1.75%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$46.9M
(+37%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
598
New
480
Increased
43
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.43M |
| 3 |
iShares US Transportation ETF
IYT
|
+$418K |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$318K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.27% |
| 2 | Industrials | 5.86% |
| 3 | Technology | 5.59% |
| 4 | Consumer Staples | 4.36% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $103K | 0.06% |
+3,050
| New | +$94.8K |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $103K | 0.06% |
+438
| New | +$125K |
|
|
SYT
228
DELISTED
Syngenta Ag
SYT
| $103K | 0.06% |
+1,230
| New | +$96.8K |
|
229
Ericsson
ERIC
$33B
| $102K | 0.06% |
10,130
| – | – |
|
|
AIMC
230
DELISTED
Altra Industrial Motion Corp
AIMC
| $102K | 0.06% |
+3,614
| New | +$86.5K |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $102K | 0.06% |
+2,978
| New | +$86.5K |
|
232
Carter's
CRI
$1.46B
| $101K | 0.06% |
+987
| New | +$94.6K |
|
233
Elevance Health
ELV
$84.7B
| $101K | 0.06% |
+700
| New | +$93.5K |
|
234
Weyerhaeuser
WY
$18B
| $100K | 0.06% |
+3,200
| New | +$85.5K |
|
235
Fluor
FLR
$7.08B
| $99K | 0.06% |
+1,929
| New | +$90.7K |
|
236
Smith & Nephew
SNN
$12.6B
| $99K | 0.06% |
+2,936
| New | +$96.1K |
|
|
SCHW
237
Charles Schwab
SCHW
$186B
| $98K | 0.06% |
+3,691
| New | +$97.4K |
|
|
IHS
238
DELISTED
IHS INC CL-A COM STK
IHS
| $98K | 0.06% |
+818
| New | +$87.2K |
|
239
KKR & Co
KKR
$99.6B
| $97K | 0.06% |
+7,450
| New | +$101K |
|
240
Trustmark
TRMK
$2.78B
| $97K | 0.06% |
+4,341
| New | +$95.7K |
|
|
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
| $96K | 0.06% |
+1,557
| New | +$81.2K |
|
242
AerCap
AER
$23.5B
| $95K | 0.05% |
+2,511
| New | +$86.5K |
|
243
Transocean
RIG
$6.49B
| $95K | 0.05% |
+11,000
| New | +$109K |
|
244
Fresenius Medical Care
FMS
$12.7B
| $94K | 0.05% |
+2,121
| New | +$89.8K |
|
245
Magnite
MGNI
$3.49B
| $93K | 0.05% |
+5,000
| New | +$76.6K |
|
|
EVER
246
DELISTED
Everbank Financial Corp
EVER
| $93K | 0.05% |
+6,416
| New | +$89.1K |
|
|
CHL
247
DELISTED
China Mobile Limited
CHL
| $93K | 0.05% |
+1,682
| New | +$90.7K |
|
|
BNY
248
Bank of New York Mellon
BNY
$109B
| $92K | 0.05% |
+2,604
| New | +$94.4K |
|
249
Bankunited
BKU
$3.35B
| $92K | 0.05% |
+2,753
| New | +$92.1K |
|
250
Euronet Worldwide
EEFT
$2.64B
| $92K | 0.05% |
+1,240
| New | +$87.5K |
|
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Integrated Investment Consultants's Q1 2016 Portfolio in Review
As of Q1 2016, Integrated Investment Consultants held 598 positions worth $174M, up 37% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Integrated Investment Consultants deployed $35.4M of net new capital in Q1 2016, opening 480 new positions and adding to 43 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 16,155 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.15M trimmed.
- Integrated Investment Consultants's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 16,155 shares worth $1.37M.
- Integrated Investment Consultants added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.02M increase.
- Integrated Investment Consultants's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.15M.
- Integrated Investment Consultants fully exited iShares US Transportation ETF in Q1 2016, selling an estimated $418K.
- Integrated Investment Consultants's ten largest holdings make up 46% of its $174M portfolio in Q1 2016.
- Integrated Investment Consultants opened 480 new positions and closed 2 in Q1 2016.
- Integrated Investment Consultants's portfolio value rose 37% quarter-over-quarter to $174M.
Based on Integrated Investment Consultants's 13F filing for Q1 2016, filed 12 Apr 2016.