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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
EA
501
DELISTED
Electronic Arts
EA
$10K 0.01%
125
– –
GLO
502
Clough Global Opportunities Fund
GLO
$257M
$10K 0.01%
1,100
– –
MMU
503
Western Asset Managed Municipals Fund
MMU
$552M
$10K 0.01%
686
– –
NOV icon
504
NOV
NOV
$7.49B
$10K 0.01%
270
– –
RL icon
505
Ralph Lauren
RL
$23.7B
$10K 0.01%
100
– –
TEF
506
DELISTED
Telefonica
TEF
$10K 0.01%
1,287
– –
UE icon
507
Urban Edge Properties
UE
$2.73B
$10K 0.01%
389
– –
UYG icon
508
ProShares Ultra Financials
UYG
$849M
$10K 0.01%
420
– –
WTRG icon
509
Essential Utilities
WTRG
$11.4B
$10K 0.01%
323
– –
WW
510
DELISTED
WW International
WW
$10K 0.01%
1,000
– –
GRA
511
DELISTED
W.R. Grace & Co.
GRA
$10K 0.01%
140
– –
MTGE
512
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10K 0.01%
600
– –
NW.PRC.CL
513
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10K 0.01%
400
– –
DLB icon
514
Dolby
DLB
$5.75B
$9K ﹤0.01%
172
– –
JXI icon
515
iShares Global Utilities ETF
JXI
$306M
$9K ﹤0.01%
200
– –
PNR icon
516
Pentair
PNR
$10.7B
$9K ﹤0.01%
229
– –
WOLF icon
517
Wolfspeed
WOLF
$1.57B
$9K ﹤0.01%
357
– –
CLNY
518
DELISTED
Colony Capital, Inc.
CLNY
$9K ﹤0.01%
500
– –
VNR
519
DELISTED
Vanguard Natural Resources, LLC
VNR
$9K ﹤0.01%
17,750
– –
AMX icon
520
America Movil
AMX
$70.3B
$8K ﹤0.01%
686
– –
EWW icon
521
iShares MSCI Mexico ETF
EWW
$1.89B
$8K ﹤0.01%
165
– –
JQC icon
522
Nuveen Credit Strategies Income Fund
JQC
$717M
$8K ﹤0.01%
979
– –
UA icon
523
Under Armour Class C
UA
$2.23B
$8K ﹤0.01%
241
-209
-46% -$7.55K
VRTX icon
524
Vertex Pharmaceuticals
VRTX
$134B
$8K ﹤0.01%
97
– –
QVCGA
525
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
9
– –
19 20
21
22 23

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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.