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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
TLN
601
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
24
– –
CVT
602
DELISTED
CVENT, INC.
CVT
– –
-1,520
Closed -$54K
EPIQ
603
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-4,032
Closed -$59K
NPM
604
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-7,509
Closed -$116K
CSH
605
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-4,054
Closed -$173K
TLMR
606
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-8,000
Closed -$153K
EXAM
607
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-1,455
Closed -$51K
IHS
608
DELISTED
IHS INC CL-A COM STK
IHS
– –
-981
Closed -$113K
HTS
609
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-3,800
Closed -$62K
GM.WS.A
610
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-12
Closed –
TYC
611
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-474
Closed -$21K
FTR
612
DELISTED
Frontier Communications Corp.
FTR
– –
-101
Closed -$8K
DYN.WS
613
DELISTED
Dynegy Inc,
DYN.WS
– –
-5
Closed –
MDVN
614
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,000
Closed -$60K
GAS
615
DELISTED
AGL Resources Inc
GAS
– –
-1,200
Closed -$79K
ARMH
616
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,334
Closed -$61K
DNY
617
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-2,000
Closed -$34K
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.