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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
+1.75%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$46.9M
Cap. Flow
+$35.4M
Cap. Flow %
20.38%
Top 10 Hldgs %
46.39%
Holding
598
New
480
Increased
43
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M
3
IYT icon
iShares US Transportation ETF
IYT
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$318K
5
IGSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$592K 0.34%
10,122
+10
+0.1% +$557
FISV
52
Fiserv Inc
FISV
$27.8B
$580K 0.33%
11,550
– –
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$577K 0.33%
5,219
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50B
$572K 0.33%
6,426
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$563K 0.32%
6,905
– –
GS icon
56
Goldman Sachs
GS
$301B
$541K 0.31%
3,600
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$534K 0.31%
6,426
– –
ADM icon
58
Archer Daniels Midland
ADM
$38.8B
$523K 0.3%
14,484
+888
+7% +$30.9K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$523K 0.3%
4,385
– –
KMI icon
60
Kinder Morgan
KMI
$69.9B
$504K 0.29%
28,076
-6,589
-19% -$108K
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$604M
$498K 0.29%
+16,667
New +$462K
IAU icon
62
iShares Gold Trust
IAU
$65.1B
$493K 0.28%
20,603
– –
ABT icon
63
Abbott
ABT
$188B
$485K 0.28%
11,446
– –
CVX icon
64
Chevron
CVX
$382B
$479K 0.28%
4,968
– –
VOD icon
65
Vodafone
VOD
$36.4B
$474K 0.27%
14,709
– –
PEP icon
66
PepsiCo
PEP
$188B
$453K 0.26%
4,312
+200
+5% +$19.8K
ECL icon
67
Ecolab
ECL
$79.7B
$426K 0.25%
3,815
– –
INTC icon
68
Intel
INTC
$492B
$425K 0.24%
13,432
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$416K 0.24%
4,151
+67
+2% +$6.31K
AMGN icon
70
Amgen
AMGN
$226B
$413K 0.24%
2,641
+15
+0.6% +$2.23K
IBM icon
71
IBM
IBM
$223B
$402K 0.23%
2,815
-136
-5% -$17.4K
EEQ
72
DELISTED
Enbridge Energy Management Llc
EEQ
$397K 0.23%
29,154
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$386K 0.22%
10,440
+280
+3% +$10K
SNA icon
74
Snap-on
SNA
$21.3B
$385K 0.22%
2,442
+63
+3% +$9.65K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$374K 0.22%
5,330
– –
1 2
3
4 5

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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.