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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
RYAM icon
476
Rayonier Advanced Materials
RYAM
$580M
$16K 0.01%
1,275
– –
OKS
477
DELISTED
Oneok Partners LP
OKS
$16K 0.01%
380
– –
CLX icon
478
Clorox
CLX
$12.9B
$15K 0.01%
122
– –
NCZ
479
Virtus Convertible & Income Fund II
NCZ
$306M
$15K 0.01%
625
– –
GOV
480
DELISTED
Government Properties Income Trust
GOV
$15K 0.01%
700
– –
OSG
481
Octave Specialty Group
OSG
$206M
$14K 0.01%
709
– –
DIA icon
482
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$14K 0.01%
75
– –
GLW icon
483
Corning
GLW
$144B
$14K 0.01%
610
– –
IDGT icon
484
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$542M
$14K 0.01%
361
– –
IEP icon
485
Icahn Enterprises
IEP
$5.33B
$14K 0.01%
300
– –
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
$14K 0.01%
93
– –
CBI
487
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K 0.01%
500
– –
PEG icon
488
Public Service Enterprise Group
PEG
$37.7B
$13K 0.01%
318
– –
SEE
489
DELISTED
Sealed Air
SEE
$13K 0.01%
300
– –
TT icon
490
Trane Technologies
TT
$106B
$13K 0.01%
200
– –
MGP
491
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13K 0.01%
+500
New +$13.1K
RRD
492
DELISTED
RR Donnelley & Sons Co.
RRD
$13K 0.01%
+222
New +$11.4K
DBC icon
493
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12K 0.01%
773
-2,386
-76% -$35K
ETV
494
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$12K 0.01%
834
– –
FXI icon
495
iShares China Large-Cap ETF
FXI
$4.2B
$12K 0.01%
330
– –
NUV icon
496
Nuveen Municipal Value Fund
NUV
$1.89B
$12K 0.01%
1,189
– –
SIRI icon
497
SiriusXM
SIRI
$9.53B
$12K 0.01%
301
– –
BLD
498
DELISTED
TopBuild
BLD
$11K 0.01%
347
-48
-12% -$1.69K
GM.WS.B
499
DELISTED
General Motors Company
GM.WS.B
$11K 0.01%
809
-6
-0.7% -$80
UN
500
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
250
– –
18 19
20
21 22

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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.