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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
NEA icon
251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$107K 0.05%
+7,721
New +$115K
SF
252
Stifel
SF
$12.7B
$105K 0.05%
6,183
-281
-4% -$4.51K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$105K 0.05%
7,092
– –
ELV icon
254
Elevance Health
ELV
$84.7B
$103K 0.05%
850
– –
EQIX icon
255
Equinix
EQIX
$102B
$103K 0.05%
284
– –
RBA icon
256
RB Global
RBA
$16.6B
$103K 0.05%
2,889
-61
-2% -$1.99K
WSBC icon
257
WesBanco
WSBC
$4.05B
$103K 0.05%
3,168
+497
+19% +$15.8K
MTH icon
258
Meritage Homes
MTH
$4.81B
$102K 0.05%
6,058
-96
-2% -$1.74K
EV
259
DELISTED
Eaton Vance Corp.
EV
$102K 0.05%
2,740
– –
LM
260
DELISTED
Legg Mason, Inc.
LM
$102K 0.05%
3,175
+325
+11% +$10.8K
NVG icon
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$101K 0.05%
6,739
– –
WLY icon
262
John Wiley & Sons Class A
WLY
$2.52B
$101K 0.05%
1,975
+225
+13% +$12.3K
CSGP icon
263
CoStar Group
CSGP
$12.6B
$100K 0.05%
4,810
-90
-2% -$1.92K
XHB icon
264
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$100K 0.05%
3,050
– –
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
$100K 0.05%
5,672
-151
-3% -$2.49K
ABEV icon
266
Ambev
ABEV
$44B
$98K 0.05%
+16,357
New +$97.8K
AER icon
267
AerCap
AER
$23.5B
$98K 0.05%
2,510
-1
-0% -$38
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$98K 0.05%
16,366
+5,515
+51% +$31.9K
MATW icon
269
Matthews International
MATW
$733M
$98K 0.05%
1,650
+100
+6% +$6.01K
NLY icon
270
Annaly Capital Management
NLY
$17.4B
$98K 0.05%
2,390
+940
+65% +$40.7K
RYN icon
271
Rayonier
RYN
$6.45B
$98K 0.05%
4,216
– –
FLR icon
272
Fluor
FLR
$7.08B
$97K 0.05%
1,929
– –
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$97K 0.05%
2,260
+228
+11% +$10K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$97K 0.05%
1,596
+396
+33% +$24.3K
NOW icon
275
ServiceNow
NOW
$132B
$96K 0.05%
6,345
-90
-1% -$1.33K
9 10
11
12 13

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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.