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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
IGR
276
CBRE Global Real Estate Income Fund
IGR
$702M
$95K 0.05%
12,000
– –
CBT icon
277
Cabot Corp
CBT
$4.49B
$94K 0.05%
1,871
– –
MHK icon
278
Mohawk Industries
MHK
$9.26B
$94K 0.05%
484
– –
NVS icon
279
Novartis
NVS
$294B
$94K 0.05%
1,372
-12
-0.9% -$874
PRLB icon
280
Protolabs
PRLB
$2.16B
$94K 0.05%
1,690
+510
+43% +$29.3K
ROST icon
281
Ross Stores
ROST
$80.8B
$94K 0.05%
1,456
-292
-17% -$18K
CHE icon
282
Chemed
CHE
$7.02B
$93K 0.05%
661
-9
-1% -$1.25K
FHI icon
283
Federated Hermes
FHI
$4.7B
$93K 0.05%
3,350
+350
+12% +$11K
MDT icon
284
Medtronic
MDT
$116B
$93K 0.05%
1,122
– –
ADC icon
285
Agree Realty
ADC
$9.13B
$92K 0.05%
1,953
– –
UPS icon
286
United Parcel Service
UPS
$88.8B
$92K 0.05%
850
– –
AZN icon
287
AstraZeneca
AZN
$246B
$91K 0.05%
1,477
-901
-38% -$58.9K
NATI
288
DELISTED
National Instruments Corp
NATI
$91K 0.05%
3,302
+622
+23% +$17.5K
HI
289
DELISTED
Hillenbrand
HI
$90K 0.05%
2,950
+250
+9% +$7.93K
NGG icon
290
National Grid
NGG
$80.7B
$90K 0.05%
1,442
-679
-32% -$47K
OKE icon
291
Oneok
OKE
$57.7B
$90K 0.05%
1,804
-64
-3% -$3.03K
SNN icon
292
Smith & Nephew
SNN
$12.6B
$89K 0.05%
2,912
-24
-0.8% -$805
EEFT icon
293
Euronet Worldwide
EEFT
$2.64B
$88K 0.04%
1,062
-228
-18% -$17.5K
FMS icon
294
Fresenius Medical Care
FMS
$12.7B
$88K 0.04%
2,119
-10
-0.5% -$448
J icon
295
Jacobs Solutions
J
$17.3B
$88K 0.04%
2,123
-353
-14% -$15.3K
BECN
296
DELISTED
Beacon Roofing Supply, Inc.
BECN
$88K 0.04%
2,077
-43
-2% -$1.96K
SPLK
297
DELISTED
Splunk Inc
SPLK
$88K 0.04%
1,564
-45
-3% -$2.69K
COF icon
298
Capital One
COF
$134B
$87K 0.04%
1,225
– –
JCI icon
299
Johnson Controls International
JCI
$93.7B
$87K 0.04%
1,995
-2,392
-55% -$111K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.7B
$87K 0.04%
756
– –
10 11
12
13 14

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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.