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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 | |
|---|---|---|---|---|---|---|
|
IGR
251
CBRE Global Real Estate Income Fund
IGR
$702M
| $92K | 0.05% |
12,000
| – | – |
|
252
Chemed
CHE
$7.02B
| $91K | 0.05% |
+670
| New | +$90.6K |
|
253
Mohawk Industries
MHK
$9.26B
| $91K | 0.05% |
+470
| New | +$81.8K |
|
254
Protolabs
PRLB
$2.16B
| $91K | 0.05% |
+1,180
| New | +$76.2K |
|
|
BECN
255
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $91K | 0.05% |
+2,120
| New | +$80.6K |
|
256
Acuity Brands
AYI
$10.7B
| $90K | 0.05% |
+360
| New | +$74.3K |
|
|
EV
257
DELISTED
Eaton Vance Corp.
EV
| $90K | 0.05% |
+2,740
| New | +$81.6K |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
| $89K | 0.05% |
+596
| New | +$87.5K |
|
259
Blackstone
BX
$118B
| $88K | 0.05% |
+3,300
| New | +$87.2K |
|
260
Cabot Corp
CBT
$4.49B
| $88K | 0.05% |
+1,871
| New | +$80.5K |
|
261
CoStar Group
CSGP
$12.6B
| $88K | 0.05% |
+4,900
| New | +$86.8K |
|
262
Equinix
EQIX
$102B
| $88K | 0.05% |
+269
| New | +$81.8K |
|
263
HSBC
HSBC
$355B
| $88K | 0.05% |
+3,337
| New | +$98.7K |
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $88K | 0.05% |
+1,452
| New | +$82.3K |
|
265
Novartis
NVS
$294B
| $88K | 0.05% |
+1,301
| New | +$88.5K |
|
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $87K | 0.05% |
+2,164
| New | +$82.6K |
|
|
MVO
267
DELISTED
MV Oil Trust
MVO
| $87K | 0.05% |
+20,000
| New | +$94.6K |
|
268
iShares TIPS Bond ETF
TIP
$14.7B
| $87K | 0.05% |
+756
| New | +$84.5K |
|
|
AF
269
DELISTED
Astoria Financial Corporation
AF
| $87K | 0.05% |
+5,839
| New | +$88.5K |
|
270
Aegon
AEG
$13.9B
| $86K | 0.05% |
22,324
| – | – |
|
271
Albany International
AIN
$1.79B
| $86K | 0.05% |
+2,294
| New | +$80.8K |
|
272
Truist Financial
TFC
$63.9B
| $86K | 0.05% |
+2,645
| New | +$87.9K |
|
273
Grand Canyon Education
LOPE
$3.76B
| $85K | 0.05% |
+2,005
| New | +$77.3K |
|
274
ConocoPhillips
COP
$151B
| $84K | 0.05% |
+2,034
| New | +$77.3K |
|
275
Jacobs Solutions
J
$17.3B
| $83K | 0.05% |
+2,425
| New | +$79.2K |
|
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SP
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.