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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
JHI
451
John Hancock Investors Trust
JHI
$118M
$22K 0.01%
1,300
– –
NUE icon
452
Nucor
NUE
$61.9B
$22K 0.01%
474
– –
TPZ
453
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$22K 0.01%
1,000
– –
TYG
454
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$22K 0.01%
187
– –
MAA icon
455
Mid-America Apartment Communities
MAA
$15.3B
$21K 0.01%
+237
New +$23.6K
RFI
456
Cohen & Steers Total Return Realty Fund
RFI
$304M
$21K 0.01%
1,700
– –
STX icon
457
Seagate
STX
$186B
$21K 0.01%
604
– –
B
458
Barrick Mining
B
$67.2B
$20K 0.01%
1,250
-1,250
-50% -$24.9K
SONY icon
459
Sony
SONY
$139B
$20K 0.01%
3,000
– –
WDC icon
460
Western Digital
WDC
$151B
$20K 0.01%
476
– –
FTGC icon
461
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$19K 0.01%
933
– –
KYN icon
462
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$19K 0.01%
1,000
– –
RMTI icon
463
Rockwell Medical
RMTI
$27.9M
$19K 0.01%
27
– –
AWK icon
464
American Water Works
AWK
$27B
$18K 0.01%
254
– –
CODI icon
465
Compass Diversified
CODI
$927M
$18K 0.01%
1,000
– –
EFV icon
466
iShares MSCI EAFE Value ETF
EFV
$30B
$18K 0.01%
392
– –
MSEX icon
467
Middlesex Water
MSEX
$1.1B
$18K 0.01%
525
– –
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$18K 0.01%
502
– –
ETP
469
DELISTED
Energy Transfer Partners L.p.
ETP
$18K 0.01%
500
– –
CABO icon
470
Cable One
CABO
$192M
$17K 0.01%
29
-15
-34% -$8.11K
DE icon
471
Deere & Co
DE
$167B
$17K 0.01%
200
-900
-82% -$73.6K
EWG icon
472
iShares MSCI Germany ETF
EWG
$1.68B
$17K 0.01%
669
– –
FDX icon
473
FedEx
FDX
$76.3B
$17K 0.01%
100
– –
ROK icon
474
Rockwell Automation
ROK
$49.6B
$17K 0.01%
150
– –
BFH icon
475
Bread Financial
BFH
$4.36B
$16K 0.01%
94
– –
17 18
19
20 21

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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.