We are live on ! Find out more
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
SUI icon
26
Sun Communities
SUI
$14.4B
$1.1M 0.56%
14,000
– –
GST
27
DELISTED
Gastar Exploration Inc.
GST
$1.07M 0.55%
934,650
+137,450
+17% +$129K
ITW icon
28
Illinois Tool Works
ITW
$83.9B
$1.03M 0.52%
8,870
– –
AAPL icon
29
Apple
AAPL
$4.5T
$1.02M 0.52%
34,816
– –
MSFT icon
30
Microsoft
MSFT
$3.76T
$976K 0.5%
17,148
-54
-0.3% -$3.05K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$910K 0.46%
34,704
+64
+0.2% +$1.71K
MO icon
32
Altria Group
MO
$109B
$847K 0.43%
13,510
-1,030
-7% -$68.4K
OHI icon
33
Omega Healthcare
OHI
$14.4B
$842K 0.43%
25,200
– –
IXP icon
34
iShares Global Comm Services ETF
IXP
$571M
$832K 0.42%
13,900
– –
GLD icon
35
SPDR Gold Trust
GLD
$143B
$827K 0.42%
6,893
+1,250
+22% +$159K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$811K 0.41%
9,453
– –
SYK icon
37
Stryker
SYK
$133B
$800K 0.41%
7,040
– –
AMGN icon
38
Amgen
AMGN
$226B
$797K 0.41%
4,851
+10
+0.2% +$1.69K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$793K 0.4%
33,600
– –
ABBV icon
40
AbbVie
ABBV
$438B
$779K 0.4%
12,734
– –
T icon
41
AT&T
T
$165B
$767K 0.39%
25,810
+1,107
+4% +$35K
AG icon
42
First Majestic Silver
AG
$9.29B
$761K 0.39%
96,350
-39,250
-29% -$575K
VTRS icon
43
Viatris
VTRS
$18.7B
$745K 0.38%
19,655
+16,305
+487% +$725K
ORCL icon
44
Oracle
ORCL
$435B
$732K 0.37%
19,240
+200
+1% +$8.15K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$724K 0.37%
3,700
– –
PEP icon
46
PepsiCo
PEP
$188B
$711K 0.36%
6,713
-312
-4% -$33.6K
DIS icon
47
Walt Disney
DIS
$178B
$694K 0.35%
7,618
+2
+0% +$192
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$676K 0.34%
12,198
+294
+2% +$16.4K
GS icon
49
Goldman Sachs
GS
$301B
$670K 0.34%
4,000
+400
+11% +$65K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$668K 0.34%
6,364
-99
-2% -$10.5K
1
2
3 4 5

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

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.