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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
Cap. Flow
+$35.4M
Cap. Flow %
20.38%
Top 10 Hldgs %
46.39%
Holding
598
New
480
Increased
43
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M
3
IYT icon
iShares US Transportation ETF
IYT
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$318K
5
IGSB icon
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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$973K 0.56%
29,161
+16,110
+123% +$499K
AAPL icon
27
Apple
AAPL
$4.5T
$942K 0.54%
34,680
+1,728
+5% +$43.1K
MO icon
28
Altria Group
MO
$109B
$928K 0.53%
14,540
– –
ITW icon
29
Illinois Tool Works
ITW
$83.9B
$915K 0.53%
8,870
– –
IXP icon
30
iShares Global Comm Services ETF
IXP
$571M
$855K 0.49%
13,900
-5,400
-28% -$318K
MSFT icon
31
Microsoft
MSFT
$3.76T
$830K 0.48%
15,252
+400
+3% +$21K
ORCL icon
32
Oracle
ORCL
$435B
$774K 0.45%
19,184
– –
OHI icon
33
Omega Healthcare
OHI
$14.4B
$766K 0.44%
22,200
+8,400
+61% +$275K
SYK icon
34
Stryker
SYK
$133B
$764K 0.44%
7,040
– –
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$747K 0.43%
29,268
+400
+1% +$9.69K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$747K 0.43%
9,152
+164
+2% +$12.9K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$737K 0.42%
33,600
– –
DIS icon
38
Walt Disney
DIS
$178B
$722K 0.42%
7,491
– –
VZ icon
39
Verizon
VZ
$195B
$710K 0.41%
13,608
+448
+3% +$22.4K
T icon
40
AT&T
T
$165B
$707K 0.41%
24,299
– –
GILD icon
41
Gilead Sciences
GILD
$165B
$696K 0.4%
7,240
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$694K 0.4%
3,700
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$13.3B
$689K 0.4%
12,660
+1,910
+18% +$97.1K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$677K 0.39%
12,336
+900
+8% +$48.6K
GLD icon
45
SPDR Gold Trust
GLD
$143B
$668K 0.38%
5,643
– –
MCD icon
46
McDonald's
MCD
$194B
$657K 0.38%
5,137
– –
QCOM icon
47
Qualcomm
QCOM
$170B
$652K 0.38%
12,902
+6,200
+93% +$302K
SBUX icon
48
Starbucks
SBUX
$119B
$632K 0.36%
10,356
-475
-4% -$27.7K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$606K 0.35%
6,079
+70
+1% +$6.53K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.4B
$597K 0.34%
20,644
– –
1
2
3 4 5

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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.