Integrated Investment Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.43M |
| 3 |
iShares US Transportation ETF
IYT
|
+$418K |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$318K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.27% |
| 2 | Industrials | 5.86% |
| 3 | Technology | 5.59% |
| 4 | Consumer Staples | 4.36% |
| 5 | Financials | 3.94% |
Similar funds
Integrated Investment Consultants's Q1 2016 Portfolio in Review
As of Q1 2016, Integrated Investment Consultants held 598 positions worth $174M, up 37% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Integrated Investment Consultants deployed $35.4M of net new capital in Q1 2016, opening 480 new positions and adding to 43 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 16,155 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.15M trimmed.
- Integrated Investment Consultants's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 16,155 shares worth $1.37M.
- Integrated Investment Consultants added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.02M increase.
- Integrated Investment Consultants's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.15M.
- Integrated Investment Consultants fully exited iShares US Transportation ETF in Q1 2016, selling an estimated $418K.
- Integrated Investment Consultants's ten largest holdings make up 46% of its $174M portfolio in Q1 2016.
- Integrated Investment Consultants opened 480 new positions and closed 2 in Q1 2016.
- Integrated Investment Consultants's portfolio value rose 37% quarter-over-quarter to $174M.
Based on Integrated Investment Consultants's 13F filing for Q1 2016, filed 12 Apr 2016.