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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
APO icon
376
Apollo Global Management
APO
$82.8B
$54K 0.03%
3,000
– –
JNK icon
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$54K 0.03%
493
-1,216
-71% -$132K
LNC icon
378
Lincoln National
LNC
$8.51B
$53K 0.03%
1,106
– –
CIT
379
DELISTED
CIT Group Inc.
CIT
$53K 0.03%
1,470
– –
PRU icon
380
Prudential Financial
PRU
$42.2B
$52K 0.03%
620
– –
ALB icon
381
Albemarle
ALB
$15.3B
$51K 0.03%
630
– –
BHK icon
382
BlackRock Core Bond Trust
BHK
$664M
$51K 0.03%
3,719
– –
CSL icon
383
Carlisle Companies
CSL
$15.5B
$51K 0.03%
486
– –
HOG icon
384
Harley-Davidson
HOG
$2.78B
$51K 0.03%
1,021
– –
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$50K 0.03%
376
-4
-1% -$555
WAB icon
386
Wabtec
WAB
$50.3B
$50K 0.03%
616
-189
-23% -$13.9K
WMB icon
387
Williams Companies
WMB
$88.4B
$50K 0.03%
1,700
– –
STFC
388
DELISTED
State Auto Financial Corp
STFC
$50K 0.03%
2,204
– –
C icon
389
Citigroup
C
$228B
$49K 0.03%
1,017
– –
PDCO
390
DELISTED
Patterson Companies, Inc.
PDCO
$49K 0.03%
1,074
-571
-35% -$27K
INOV
391
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$48K 0.02%
3,423
+1,010
+42% +$16.8K
GGG icon
392
Graco
GGG
$13.5B
$46K 0.02%
1,950
+300
+18% +$7.5K
HST icon
393
Host Hotels & Resorts
HST
$15.3B
$45K 0.02%
2,912
– –
POST icon
394
Post Holdings
POST
$3.56B
$45K 0.02%
879
+39
+5% +$2.14K
VEEV icon
395
Veeva Systems
VEEV
$38.4B
$45K 0.02%
+1,175
New +$45.6K
FRPT icon
396
Freshpet
FRPT
$3.45B
$43K 0.02%
5,000
– –
FTV icon
397
Fortive
FTV
$18.6B
$43K 0.02%
+1,405
New +$45.1K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.2B
$43K 0.02%
900
-50
-5% -$2.53K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$43K 0.02%
817
– –
CVA
400
DELISTED
Covanta Holding Corporation
CVA
$43K 0.02%
2,896
– –
14 15
16
17 18

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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.