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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
USO icon
551
United States Oil Fund
USO
$1.8B
$5K ﹤0.01%
50
– –
VOX icon
552
Vanguard Communication Services ETF
VOX
$5.82B
$5K ﹤0.01%
55
– –
LSXMK
553
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
+211
New +$5.33K
PBCT
554
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
– –
NUAN
555
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
455
– –
ALLE icon
556
Allegion
ALLE
$14.3B
$4K ﹤0.01%
66
– –
AMCX icon
557
AMC Global Media
AMCX
$486M
$4K ﹤0.01%
83
– –
CHTR icon
558
Charter Communications
CHTR
$18.8B
$4K ﹤0.01%
16
– –
DVN icon
559
Devon Energy
DVN
$49.9B
$4K ﹤0.01%
100
– –
MLCO icon
560
Melco Resorts & Entertainment
MLCO
$2.16B
$4K ﹤0.01%
230
– –
OGS icon
561
ONE Gas
OGS
$5B
$4K ﹤0.01%
70
– –
SAN icon
562
Banco Santander
SAN
$210B
$4K ﹤0.01%
869
– –
SBR
563
Sabine Royalty Trust
SBR
$1.06B
$4K ﹤0.01%
100
– –
URBN icon
564
Urban Outfitters
URBN
$6.8B
$4K ﹤0.01%
120
– –
MON
565
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
40
– –
HIMX
566
Himax Technologies
HIMX
$2.61B
$3K ﹤0.01%
+300
New +$2.81K
JWN
567
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
50
– –
UNIT
568
Uniti Group
UNIT
$2.25B
$3K ﹤0.01%
85
– –
LSXMA
569
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+109
New +$2.65K
LCI
570
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
30
+12
+67% +$1.47K
STRZA
571
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
84
– –
KSS icon
572
Kohl's
KSS
$2.1B
$2K ﹤0.01%
50
– –
LBRDK icon
573
Liberty Broadband Class C
LBRDK
$5.32B
$2K ﹤0.01%
33
– –
NFLX icon
574
Netflix
NFLX
$311B
$2K ﹤0.01%
150
– –
VEU icon
575
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2K ﹤0.01%
47
– –
21 22
23
24 25

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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.