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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
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
$87K 0.04%
725
– –
AYI icon
302
Acuity Brands
AYI
$10.7B
$86K 0.04%
353
-7
-2% -$1.86K
CRI icon
303
Carter's
CRI
$1.46B
$86K 0.04%
987
– –
KKR icon
304
KKR & Co
KKR
$99.6B
$86K 0.04%
6,250
-1,200
-16% -$17K
ORAN
305
DELISTED
Orange
ORAN
$86K 0.04%
5,711
– –
MBLY
306
DELISTED
Mobileye N.V.
MBLY
$86K 0.04%
2,312
-218
-9% -$10.1K
DNOW icon
307
DNOW Inc
DNOW
$3.01B
$85K 0.04%
3,891
+275
+8% +$5.5K
ROL icon
308
Rollins
ROL
$17.8B
$85K 0.04%
6,770
-149
-2% -$1.9K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$127B
$84K 0.04%
2,760
– –
MNST icon
310
Monster Beverage
MNST
$89.2B
$84K 0.04%
6,876
– –
USB icon
311
US Bancorp
USB
$100B
$84K 0.04%
1,950
– –
FRC
312
DELISTED
First Republic Bank
FRC
$84K 0.04%
1,131
– –
AF
313
DELISTED
Astoria Financial Corporation
AF
$83K 0.04%
5,839
– –
GNTX icon
314
Gentex
GNTX
$5.04B
$82K 0.04%
4,660
-100
-2% -$1.73K
GM icon
315
General Motors
GM
$78.4B
$81K 0.04%
2,557
-1,225
-32% -$38.3K
PVH icon
316
PVH
PVH
$3.91B
$81K 0.04%
731
– –
BKU icon
317
Bankunited
BKU
$3.35B
$80K 0.04%
2,777
– –
KEYS icon
318
Keysight
KEYS
$58.7B
$80K 0.04%
2,559
– –
LOPE icon
319
Grand Canyon Education
LOPE
$3.76B
$80K 0.04%
1,965
-40
-2% -$1.66K
XRA
320
DELISTED
Exeter Resources Corporation
XRA
$79K 0.04%
71,000
– –
RS icon
321
Reliance Steel & Aluminium
RS
$21.6B
$78K 0.04%
1,140
– –
VGT icon
322
Vanguard Information Technology ETF
VGT
$147B
$78K 0.04%
5,288
– –
BDJ icon
323
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$76K 0.04%
10,000
– –
BX icon
324
Blackstone
BX
$110B
$76K 0.04%
3,200
– –
HCSG icon
325
Healthcare Services Group
HCSG
$1.44B
$76K 0.04%
1,985
-45
-2% -$1.76K
11 12
13
14 15

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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.