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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
+11.19%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.4M
Cap. Flow
+$677K
Cap. Flow %
0.35%
Top 10 Hldgs %
47.27%
Holding
621
New
25
Increased
92
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$780K
4
VTRS icon
Viatris
VTRS
+$725K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$530K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$767K
4
AG icon
First Majestic Silver
AG
+$575K
5
PG icon
Procter & Gamble
PG
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 7.24%
2 Technology 5.7%
3 Industrials 5.54%
4 Financials 4.5%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$15B
$119K 0.06%
3,560
– –
TRMK icon
227
Trustmark
TRMK
$2.78B
$118K 0.06%
4,337
-4
-0.1% -$107
GSK icon
228
GSK
GSK
$102B
$117K 0.06%
2,216
– –
UBSI icon
229
United Bankshares
UBSI
$6.62B
$117K 0.06%
3,152
– –
KR icon
230
Kroger
KR
$34.2B
$116K 0.06%
3,722
– –
YUM icon
231
Yum! Brands
YUM
$39.5B
$116K 0.06%
1,808
– –
GPOR
232
DELISTED
Gulfport Energy Corp.
GPOR
$116K 0.06%
3,871
-62
-2% -$1.77K
AIN icon
233
Albany International
AIN
$1.79B
$114K 0.06%
2,772
+478
+21% +$20.1K
BNY
234
Bank of New York Mellon
BNY
$109B
$114K 0.06%
2,912
– –
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$114K 0.06%
6,432
-275
-4% -$5.17K
ULTI
236
DELISTED
Ultimate Software Group Inc
ULTI
$114K 0.06%
561
-13
-2% -$2.75K
PHG icon
237
Philips
PHG
$26.5B
$113K 0.06%
5,274
-220
-4% -$4.5K
TFC icon
238
Truist Financial
TFC
$64.1B
$113K 0.06%
2,989
– –
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$111K 0.06%
953
-11
-1% -$1.28K
PX
240
DELISTED
Praxair Inc
PX
$111K 0.06%
951
-9
-0.9% -$1.06K
WR
241
DELISTED
Westar Energy Inc
WR
$111K 0.06%
1,953
– –
BRO icon
242
Brown & Brown
BRO
$24B
$110K 0.06%
5,850
+600
+11% +$11.1K
CAH icon
243
Cardinal Health
CAH
$56.4B
$110K 0.06%
1,459
– –
QQQ icon
244
Invesco QQQ Trust
QQQ
$477B
$110K 0.06%
941
+1
+0.1% +$115
CHRW icon
245
C.H. Robinson
CHRW
$16.9B
$109K 0.06%
1,550
+100
+7% +$7.01K
COP icon
246
ConocoPhillips
COP
$151B
$109K 0.06%
2,594
+51
+2% +$2.12K
HSBC icon
247
HSBC
HSBC
$355B
$109K 0.06%
3,221
-128
-4% -$4.02K
RIG icon
248
Transocean
RIG
$6.54B
$109K 0.06%
11,000
– –
BBL
249
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$109K 0.06%
+3,702
New +$99K
TAHO
250
DELISTED
Tahoe Resources Inc
TAHO
$108K 0.06%
9,500
-5,000
-34% -$74.1K
8 9
10
11 12

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Integrated Investment Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, Integrated Investment Consultants held 621 positions worth $196M, up 11% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrated Investment Consultants's Q3 2016 filing shows 25 new, 92 increased, 132 reduced and 30 closed positions. Its largest new stake was CATALENT, INC.: 6,963 shares worth $165K. The largest sale was TotalEnergies, an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Industrials.

  • Integrated Investment Consultants's largest Q3 2016 buy was CATALENT, INC.: 6,963 shares worth $165K.
  • Integrated Investment Consultants added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $1.5M increase.
  • Integrated Investment Consultants's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.79M.
  • Integrated Investment Consultants fully exited Vanguard Dividend Appreciation ETF in Q3 2016, selling an estimated $1.27M.
  • Integrated Investment Consultants's ten largest holdings make up 47% of its $196M portfolio in Q3 2016.
  • Integrated Investment Consultants opened 25 new positions and closed 30 in Q3 2016.
  • Integrated Investment Consultants's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Integrated Investment Consultants's 13F filing for Q3 2016, filed 14 Oct 2016.