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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
+4.64%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
108.39%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.97M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.52% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 4.36% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$109B
| $847K | 0.67% |
+14,540
| New | +$843K |
|
27
Apple
AAPL
$4.5T
| $835K | 0.66% |
+32,952
| New | +$942K |
|
28
Microsoft
MSFT
$3.76T
| $777K | 0.61% |
+14,852
| New | +$782K |
|
29
Illinois Tool Works
ITW
$83.9B
| $729K | 0.57% |
+8,870
| New | +$805K |
|
30
Walt Disney
DIS
$178B
| $726K | 0.57% |
+7,491
| New | +$835K |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $690K | 0.54% |
+28,868
| New | +$738K |
|
32
Vanguard Morningstar Value ETF
VTV
$192B
| $681K | 0.54% |
+8,988
| New | +$736K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $678K | 0.53% |
+33,600
| New | +$724K |
|
34
Oracle
ORCL
$435B
| $668K | 0.53% |
+19,184
| New | +$733K |
|
35
Gilead Sciences
GILD
$165B
| $665K | 0.52% |
+7,240
| New | +$753K |
|
36
Stryker
SYK
$133B
| $661K | 0.52% |
+7,040
| New | +$674K |
|
37
Vanguard S&P 500 ETF
VOO
$1.03T
| $646K | 0.51% |
+3,700
| New | +$697K |
|
38
AT&T
T
$165B
| $645K | 0.51% |
+24,299
| New | +$616K |
|
39
Starbucks
SBUX
$119B
| $641K | 0.51% |
+10,831
| New | +$660K |
|
40
Verizon
VZ
$195B
| $619K | 0.49% |
+13,160
| New | +$598K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $614K | 0.48% |
+11,436
| New | +$619K |
|
42
McDonald's
MCD
$194B
| $608K | 0.48% |
+5,137
| New | +$574K |
|
43
AbbVie
ABBV
$438B
| $595K | 0.47% |
+10,112
| New | +$582K |
|
44
SPDR Gold Trust
GLD
$143B
| $593K | 0.47% |
+5,643
| New | +$597K |
|
45
Goldman Sachs
GS
$301B
| $565K | 0.45% |
+3,600
| New | +$669K |
|
46
iShares S&P 500 Growth ETF
IVW
$77.4B
| $561K | 0.44% |
+20,644
| New | +$600K |
|
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $550K | 0.43% |
+6,009
| New | +$609K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $544K | 0.43% |
+6,905
| New | +$574K |
|
49
Alerian MLP ETF
AMLP
$13.3B
| $533K | 0.42% |
+10,750
| New | +$673K |
|
50
Kinder Morgan
KMI
$69.9B
| $532K | 0.42% |
+34,665
| New | +$826K |
|
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Integrated Investment Consultants's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Integrated Investment Consultants, which disclosed 118 positions worth $127M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 541,416 shares worth $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, followed by Technology and Consumer Staples.
- Integrated Investment Consultants's largest Q4 2015 buy was iShares Russell 1000 Growth ETF: 541,416 shares worth $12.6M.
- Integrated Investment Consultants's ten largest holdings make up 57% of its $127M portfolio in Q4 2015.
- Integrated Investment Consultants disclosed 118 positions in Q4 2015, its first 13F filing on record.
Based on Integrated Investment Consultants's 13F filing for Q4 2015, filed 16 Feb 2016.