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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
CTAS icon
401
Cintas
CTAS
$82.1B
$42K 0.02%
1,552
+52
+3% +$1.42K
EFX icon
402
Equifax
EFX
$21.4B
$42K 0.02%
325
– –
PAYX icon
403
Paychex
PAYX
$43.1B
$42K 0.02%
750
– –
PDS
404
Precision Drilling
PDS
$1.07B
$42K 0.02%
440
– –
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$31B
$42K 0.02%
900
– –
NUM
406
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$42K 0.02%
2,953
– –
MGNI icon
407
Magnite
MGNI
$3.49B
$40K 0.02%
5,000
– –
XEL icon
408
Xcel Energy
XEL
$48.5B
$40K 0.02%
1,000
-155
-13% -$6.63K
NRF
409
DELISTED
NorthStar Realty Finance Corp.
NRF
$40K 0.02%
3,000
– –
EME icon
410
Emcor
EME
$36B
$39K 0.02%
670
– –
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$14.9B
$38K 0.02%
264
– –
MKL icon
412
Markel Group
MKL
$22.8B
$37K 0.02%
40
+4
+11% +$3.73K
APC
413
DELISTED
Anadarko Petroleum
APC
$37K 0.02%
576
– –
GWX icon
414
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$36K 0.02%
1,188
– –
VRNT
415
DELISTED
Verint Systems
VRNT
$36K 0.02%
1,989
-43
-2% -$774
BUD icon
416
AB InBev
BUD
$159B
$35K 0.02%
275
– –
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$35K 0.02%
463
– –
WFM
418
DELISTED
Whole Foods Market Inc
WFM
$33K 0.02%
1,165
– –
BOND icon
419
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$32K 0.02%
300
– –
PYPL icon
420
PayPal
PYPL
$50.5B
$32K 0.02%
+823
New +$31.6K
STWD icon
421
Starwood Property Trust
STWD
$6.17B
$32K 0.02%
1,476
– –
TEVA icon
422
Teva Pharmaceuticals
TEVA
$42.5B
$32K 0.02%
730
– –
TRV icon
423
Travelers Companies
TRV
$78.3B
$32K 0.02%
282
– –
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$32K 0.02%
560
– –
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$32K 0.02%
457
– –
15 16
17
18 19

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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.