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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
+4.64%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
108.39%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.97M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.52% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 4.36% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$27.8B
| $528K | 0.42% |
+11,550
| New | +$542K |
|
52
iShares S&P 500 Value ETF
IVE
$50B
| $528K | 0.42% |
+6,426
| New | +$575K |
|
53
Meta Platforms (Facebook)
META
$1.52T
| $511K | 0.4% |
+5,219
| New | +$536K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $498K | 0.39% |
+4,385
| New | +$507K |
|
55
Vanguard Real Estate ETF
VNQ
$38.6B
| $491K | 0.39% |
+6,426
| New | +$509K |
|
56
Omega Healthcare
OHI
$14.4B
| $474K | 0.37% |
+13,800
| New | +$477K |
|
57
Vodafone
VOD
$36.4B
| $465K | 0.37% |
+14,709
| New | +$480K |
|
58
Abbott
ABT
$188B
| $458K | 0.36% |
+11,446
| New | +$505K |
|
59
Archer Daniels Midland
ADM
$38.8B
| $452K | 0.36% |
+13,596
| New | +$545K |
|
60
iShares Gold Trust
IAU
$65.1B
| $436K | 0.34% |
+20,603
| New | +$439K |
|
61
iShares US Transportation ETF
IYT
$2.27B
| $418K | 0.33% |
+13,760
| New | +$493K |
|
62
Chevron
CVX
$382B
| $415K | 0.33% |
+4,968
| New | +$448K |
|
63
Amgen
AMGN
$226B
| $410K | 0.32% |
+2,626
| New | +$413K |
|
64
Intel
INTC
$492B
| $402K | 0.32% |
+13,432
| New | +$454K |
|
65
Ecolab
ECL
$79.7B
| $401K | 0.32% |
+3,815
| New | +$449K |
|
66
PepsiCo
PEP
$188B
| $394K | 0.31% |
+4,112
| New | +$410K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $385K | 0.3% |
+5,330
| New | +$457K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $383K | 0.3% |
+13,051
| New | +$448K |
|
69
Alphabet (Google) Class C
GOOG
$4.35T
| $368K | 0.29% |
+10,160
| New | +$365K |
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $368K | 0.29% |
+4,084
| New | +$417K |
|
71
Snap-on
SNA
$21.3B
| $364K | 0.29% |
+2,379
| New | +$396K |
|
|
EEQ
72
DELISTED
Enbridge Energy Management Llc
EEQ
| $355K | 0.28% |
+29,154
| New | +$529K |
|
73
Hexcel
HXL
$7.63B
| $351K | 0.28% |
+8,219
| New | +$380K |
|
74
IBM
IBM
$223B
| $346K | 0.27% |
+2,951
| New | +$396K |
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $328K | 0.26% |
+1,400
| New | +$364K |
|
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Integrated Investment Consultants's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Integrated Investment Consultants, which disclosed 118 positions worth $127M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 541,416 shares worth $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, followed by Technology and Consumer Staples.
- Integrated Investment Consultants's largest Q4 2015 buy was iShares Russell 1000 Growth ETF: 541,416 shares worth $12.6M.
- Integrated Investment Consultants's ten largest holdings make up 57% of its $127M portfolio in Q4 2015.
- Integrated Investment Consultants disclosed 118 positions in Q4 2015, its first 13F filing on record.
Based on Integrated Investment Consultants's 13F filing for Q4 2015, filed 16 Feb 2016.