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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
JPS
526
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
803
– –
ECON icon
527
Columbia Emerging Markets Consumer ETF
ECON
$304M
$7K ﹤0.01%
295
– –
EWU icon
528
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7K ﹤0.01%
224
– –
FWONA icon
529
Liberty Media Series A
FWONA
$23.4B
$7K ﹤0.01%
+281
New +$6.16K
IJJ icon
530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$7K ﹤0.01%
112
-1,198
-91% -$79.2K
IONS icon
531
Ionis Pharmaceuticals
IONS
$9.21B
$7K ﹤0.01%
227
– –
PPL
532
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
200
– –
VTHR icon
533
Vanguard Russell 3000 ETF
VTHR
$4.84B
$7K ﹤0.01%
71
– –
WBD icon
534
Warner Bros
WBD
$67.9B
$7K ﹤0.01%
290
– –
WELL icon
535
Welltower
WELL
$163B
$7K ﹤0.01%
100
– –
XLRE icon
536
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$7K ﹤0.01%
+214
New +$7.18K
XRT icon
537
State Street SPDR S&P Retail ETF
XRT
$645M
$7K ﹤0.01%
160
– –
INP
538
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7K ﹤0.01%
100
– –
BBY icon
539
Best Buy
BBY
$17.6B
$6K ﹤0.01%
150
– –
ESRT icon
540
Empire State Realty Trust
ESRT
$802M
$6K ﹤0.01%
300
– –
FE icon
541
FirstEnergy
FE
$27.1B
$6K ﹤0.01%
176
– –
GIS icon
542
General Mills
GIS
$20.2B
$6K ﹤0.01%
100
– –
IEV icon
543
iShares Europe ETF
IEV
$1.7B
$6K ﹤0.01%
170
– –
IGOV icon
544
iShares International Treasury Bond ETF
IGOV
$1.53B
$6K ﹤0.01%
116
-1,176
-91% -$58.8K
SPTM icon
545
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6K ﹤0.01%
222
– –
VUG icon
546
Vanguard Morningstar Growth ETF
VUG
$228B
$6K ﹤0.01%
348
– –
WPX
547
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
500
– –
DLTH icon
548
Duluth Holdings
DLTH
$152M
$5K ﹤0.01%
180
– –
OUT icon
549
Outfront Media
OUT
$5.27B
$5K ﹤0.01%
228
– –
PKX icon
550
POSCO
PKX
$17.3B
$5K ﹤0.01%
100
– –
20 21
22
23 24

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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.