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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.04%
977
+280
+40% +$22.8K
AOA icon
327
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$75K 0.04%
1,602
– –
ERIC icon
328
Ericsson
ERIC
$33B
$75K 0.04%
13,877
+3,573
+35% +$25.9K
FPO
329
DELISTED
First Potomac Realty Trust
FPO
$75K 0.04%
8,395
– –
VNO icon
330
Vornado Realty Trust
VNO
$7.24B
$74K 0.04%
962
– –
VRSK icon
331
Verisk Analytics
VRSK
$23.6B
$72K 0.04%
912
-18
-2% -$1.49K
BRW
332
Saba Capital Income & Opportunities Fund
BRW
$336M
$71K 0.04%
6,750
– –
A icon
333
Agilent Technologies
A
$42.2B
$69K 0.04%
1,531
– –
NEOG icon
334
Neogen
NEOG
$2.51B
$69K 0.04%
3,467
-66
-2% -$1.41K
TXN icon
335
Texas Instruments
TXN
$257B
$69K 0.04%
1,025
– –
SCU
336
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$69K 0.04%
2,050
+1,000
+95% +$37.7K
IFF icon
337
International Flavors & Fragrances
IFF
$21.7B
$68K 0.03%
524
-7
-1% -$948
KBE icon
338
State Street SPDR S&P Bank ETF
KBE
$1.73B
$68K 0.03%
2,050
– –
PRAA icon
339
PRA Group
PRAA
$706M
$68K 0.03%
2,082
-28
-1% -$825
SEIC icon
340
SEI Investments
SEIC
$12.6B
$68K 0.03%
1,554
– –
AA icon
341
Alcoa
AA
$14.3B
$67K 0.03%
1,040
-2,081
-67% -$50.7K
HEI icon
342
HEICO Corp
HEI
$51.3B
$67K 0.03%
2,449
-53
-2% -$1.5K
TSCO icon
343
Tractor Supply
TSCO
$18.4B
$67K 0.03%
5,000
– –
WFC icon
344
Wells Fargo
WFC
$264B
$67K 0.03%
1,491
-271
-15% -$13K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$67K 0.03%
356
– –
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$67K 0.03%
1,000
– –
ABCO
347
DELISTED
Advisory Board Co
ABCO
$67K 0.03%
1,535
-30
-2% -$1.23K
CMG icon
348
Chipotle Mexican Grill
CMG
$40.5B
$66K 0.03%
8,000
– –
IEX icon
349
IDEX
IEX
$17.5B
$66K 0.03%
765
– –
LSTR icon
350
Landstar System
LSTR
$6.03B
$66K 0.03%
1,000
+75
+8% +$5.17K
12 13
14
15 16

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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.