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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
CMO
426
DELISTED
Capstead Mortgage Corp.
CMO
$31K 0.02%
3,350
– –
ATO icon
427
Atmos Energy
ATO
$28.6B
$30K 0.02%
416
– –
UAA icon
428
Under Armour
UAA
$2.29B
$30K 0.02%
776
– –
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$59B
$30K 0.02%
1,542
-215
-12% -$4.43K
KYE
430
DELISTED
Kayne Anderson Energy
KYE
$30K 0.02%
2,700
– –
BIIB icon
431
Biogen
BIIB
$30.1B
$29K 0.01%
97
– –
BKH icon
432
Black Hills Corp
BKH
$5.59B
$29K 0.01%
500
-500
-50% -$30.5K
DFS
433
DELISTED
Discover Financial Services
DFS
$29K 0.01%
528
– –
LULU icon
434
lululemon athletica
LULU
$14.3B
$29K 0.01%
500
– –
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$29K 0.01%
724
– –
AVGO icon
436
Broadcom
AVGO
$1.98T
$28K 0.01%
1,670
– –
SSYS icon
437
Stratasys
SSYS
$782M
$27K 0.01%
1,255
– –
WFT
438
DELISTED
Weatherford International plc
WFT
$27K 0.01%
4,458
+1,725
+63% +$9.8K
CLAR icon
439
Clarus
CLAR
$146M
$25K 0.01%
5,022
– –
DBEF icon
440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$25K 0.01%
950
– –
FEZ icon
441
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$25K 0.01%
793
– –
MA icon
442
Mastercard
MA
$492B
$25K 0.01%
250
– –
ADSK icon
443
Autodesk
ADSK
$53.1B
$24K 0.01%
346
– –
CMS icon
444
CMS Energy
CMS
$21.8B
$24K 0.01%
584
– –
BHC icon
445
Bausch Health
BHC
$2.33B
$23K 0.01%
1,000
+300
+43% +$7.76K
FFIV icon
446
F5
FFIV
$23.4B
$23K 0.01%
200
– –
TEL icon
447
TE Connectivity
TEL
$63.3B
$23K 0.01%
381
– –
ED icon
448
Consolidated Edison
ED
$39.8B
$22K 0.01%
300
– –
EFG icon
449
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$22K 0.01%
337
– –
ETR icon
450
Entergy
ETR
$49.7B
$22K 0.01%
576
– –
16 17
18
19 20

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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.