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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
SXI icon
351
Standex International
SXI
$3.97B
$66K 0.03%
757
– –
COL
352
DELISTED
Rockwell Collins
COL
$66K 0.03%
800
– –
AEG icon
353
Aegon
AEG
$13.9B
$65K 0.03%
21,038
-751
-3% -$2.24K
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$65K 0.03%
976
– –
ILMN icon
355
Illumina
ILMN
$29.1B
$65K 0.03%
487
-128
-21% -$20.5K
AMSG
356
DELISTED
Amsurg Corp
AMSG
$65K 0.03%
985
+175
+22% +$12.2K
ANSS
357
DELISTED
Ansys
ANSS
$64K 0.03%
699
-16
-2% -$1.49K
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$13.5B
$64K 0.03%
734
– –
DEO icon
359
Diageo
DEO
$52.8B
$63K 0.03%
575
– –
EPAC icon
360
Enerpac Tool Group
EPAC
$1.91B
$63K 0.03%
2,900
+400
+16% +$9.37K
SUB icon
361
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$63K 0.03%
594
– –
AEP icon
362
American Electric Power
AEP
$67.3B
$62K 0.03%
985
– –
AOR icon
363
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$62K 0.03%
1,536
+661
+76% +$26.9K
BND icon
364
Vanguard Total Bond Market
BND
$161B
$62K 0.03%
743
– –
BAC icon
365
Bank of America
BAC
$448B
$61K 0.03%
3,868
– –
LKQ icon
366
LKQ Corp
LKQ
$6.25B
$61K 0.03%
1,840
-2,015
-52% -$69.9K
MHI
367
DELISTED
Pioneer Municipal High Income Fund
MHI
$61K 0.03%
4,700
– –
VTI icon
368
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$61K 0.03%
557
– –
ACHC icon
369
Acadia Healthcare
ACHC
$2.9B
$60K 0.03%
1,375
+153
+13% +$7.97K
MEN
370
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$60K 0.03%
5,000
– –
DKS icon
371
Dick's Sporting Goods
DKS
$18.4B
$59K 0.03%
1,050
– –
SO icon
372
Southern Company
SO
$106B
$57K 0.03%
1,120
– –
FNF icon
373
Fidelity National Financial
FNF
$12.8B
$56K 0.03%
+2,207
New +$57K
LLY icon
374
Eli Lilly
LLY
$1.08T
$56K 0.03%
700
– –
HBI
375
DELISTED
Hanesbrands
HBI
$55K 0.03%
2,208
– –
13 14
15
16 17

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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.