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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
SHLD
576
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+177
New +$2.49K
IPXL
577
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
100
– –
LVNTA
578
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
51
– –
ERNA icon
579
Eterna Therapeutics
ERNA
$5.12M
– –
0
– –
FWONK icon
580
Liberty Media Series C
FWONK
$25.7B
$1K ﹤0.01%
+41
New +$896
LBRDA icon
581
Liberty Broadband Class A
LBRDA
$5.33B
$1K ﹤0.01%
16
– –
IMGN
582
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
588
– –
LGCY
583
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
1,000
– –
BATRA icon
584
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
+7
New +$116
BATRK icon
585
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
+15
New +$244
CVEO icon
586
Civeo
CVEO
$337M
– –
-833
Closed -$18K
GDX icon
587
VanEck Gold Miners ETF
GDX
$27.5B
– –
-1,416
Closed -$39K
HON icon
588
Honeywell
HON
$72.9B
– –
-1,113
Closed -$116K
IDA icon
589
Idacorp
IDA
$8.11B
– –
-79
Closed -$6K
KGC icon
590
Kinross Gold
KGC
$32.3B
– –
-15,000
Closed -$73K
MGM icon
591
MGM Resorts International
MGM
$11.1B
– –
-250
Closed -$6K
QMCO icon
592
Quantum Corp
QMCO
$764M
$0 ﹤0.01%
3
– –
VIG icon
593
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-15,000
Closed -$1.27M
VNQI icon
594
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-681
Closed -$37K
WPP icon
595
WPP
WPP
$5.83B
– –
-840
Closed -$88K
BKCC
596
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,500
Closed -$12K
TESS
597
DELISTED
Tessco Technologies Inc
TESS
– –
-225
Closed -$2.95K
BUFF
598
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,500
Closed -$35K
JUNO
599
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-60
Closed -$1.87K
SE
600
DELISTED
Spectra Energy Corp Wi
SE
$0 ﹤0.01%
3
– –
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.