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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
+1.75%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$46.9M
(+37%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
598
New
480
Increased
43
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.43M |
| 3 |
iShares US Transportation ETF
IYT
|
+$418K |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$318K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.27% |
| 2 | Industrials | 5.86% |
| 3 | Technology | 5.59% |
| 4 | Consumer Staples | 4.36% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enerpac Tool Group
EPAC
$1.91B
| $25K | 0.01% |
+1,025
| New | +$23.6K |
|
427
Landstar System
LSTR
$6.03B
| $25K | 0.01% |
+400
| New | +$24.1K |
|
428
Alliance Resource Partners
ARLP
$3.18B
| $24K | 0.01% |
+2,000
| New | +$24.4K |
|
429
CMS Energy
CMS
$21.8B
| $24K | 0.01% |
+584
| New | +$22.9K |
|
430
Federated Hermes
FHI
$4.7B
| $24K | 0.01% |
+850
| New | +$22.4K |
|
|
SNDK
431
DELISTED
SANDISK CORP
SNDK
| $24K | 0.01% |
+319
| New | +$23K |
|
432
Consolidated Edison
ED
$39.8B
| $23K | 0.01% |
+300
| New | +$21.3K |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $23K | 0.01% |
+445
| New | +$22.9K |
|
434
Mastercard
MA
$492B
| $23K | 0.01% |
+250
| New | +$22.1K |
|
435
McCormick & Company Non-Voting
MKC
$14.2B
| $23K | 0.01% |
+450
| New | +$20.2K |
|
436
TE Connectivity
TEL
$63.3B
| $23K | 0.01% |
+381
| New | +$22.1K |
|
437
Clarus
CLAR
$146M
| $22K | 0.01% |
+5,022
| New | +$21.9K |
|
438
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $22K | 0.01% |
+337
| New | +$21.3K |
|
439
Entergy
ETR
$49.7B
| $22K | 0.01% |
+576
| New | +$20.9K |
|
440
Nucor
NUE
$61.9B
| $22K | 0.01% |
+474
| New | +$19.3K |
|
|
RFI
441
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $22K | 0.01% |
+1,700
| New | +$20.5K |
|
442
Rockwell Medical
RMTI
$27.9M
| $22K | 0.01% |
+27
| New | +$21.2K |
|
|
KYE
443
DELISTED
Kayne Anderson Energy
KYE
| $21K | 0.01% |
+2,700
| New | +$19.4K |
|
444
Autodesk
ADSK
$53.1B
| $20K | 0.01% |
+346
| New | +$18K |
|
445
Bausch Health
BHC
$2.33B
| $20K | 0.01% |
+600
| New | +$44.4K |
|
|
JHI
446
John Hancock Investors Trust
JHI
$118M
| $20K | 0.01% |
+1,300
| New | +$18.7K |
|
447
Seagate
STX
$186B
| $20K | 0.01% |
+604
| New | +$19.5K |
|
448
US Bancorp
USB
$100B
| $20K | 0.01% |
+500
| New | +$20K |
|
|
WFT
449
DELISTED
Weatherford International plc
WFT
| $20K | 0.01% |
+2,733
| New | +$18.4K |
|
450
F5
FFIV
$23.4B
| $19K | 0.01% |
+200
| New | +$19.2K |
|
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GBWM
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SP
Integrated Investment Consultants's Q1 2016 Portfolio in Review
As of Q1 2016, Integrated Investment Consultants held 598 positions worth $174M, up 37% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Integrated Investment Consultants deployed $35.4M of net new capital in Q1 2016, opening 480 new positions and adding to 43 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 16,155 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.15M trimmed.
- Integrated Investment Consultants's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 16,155 shares worth $1.37M.
- Integrated Investment Consultants added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.02M increase.
- Integrated Investment Consultants's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.15M.
- Integrated Investment Consultants fully exited iShares US Transportation ETF in Q1 2016, selling an estimated $418K.
- Integrated Investment Consultants's ten largest holdings make up 46% of its $174M portfolio in Q1 2016.
- Integrated Investment Consultants opened 480 new positions and closed 2 in Q1 2016.
- Integrated Investment Consultants's portfolio value rose 37% quarter-over-quarter to $174M.
Based on Integrated Investment Consultants's 13F filing for Q1 2016, filed 12 Apr 2016.