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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
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$666K 0.34%
5,209
-200
-4% -$24.8K
MCD icon
52
McDonald's
MCD
$194B
$651K 0.33%
5,637
– –
VZ icon
53
Verizon
VZ
$195B
$640K 0.33%
12,731
-91
-0.7% -$4.88K
WMT icon
54
Walmart Inc
WMT
$897B
$625K 0.32%
27,480
– –
ADM icon
55
Archer Daniels Midland
ADM
$38.8B
$623K 0.32%
14,737
– –
CVX icon
56
Chevron
CVX
$382B
$609K 0.31%
6,046
– –
EEQ
57
DELISTED
Enbridge Energy Management Llc
EEQ
$603K 0.31%
29,152
-1
-0% -$19
ABT icon
58
Abbott
ABT
$188B
$589K 0.3%
14,383
+2,937
+26% +$126K
KMI icon
59
Kinder Morgan
KMI
$69.9B
$577K 0.29%
28,076
– –
FISV
60
Fiserv Inc
FISV
$27.8B
$573K 0.29%
11,492
-58
-0.5% -$3.04K
SBUX icon
61
Starbucks
SBUX
$119B
$568K 0.29%
10,727
+107
+1% +$5.98K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$548K 0.28%
6,325
-580
-8% -$49.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$544K 0.28%
13,540
+6,400
+90% +$250K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$542K 0.28%
4,437
+114
+3% +$14K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.4B
$529K 0.27%
17,672
+1,492
+9% +$45.2K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$512K 0.26%
5,473
+467
+9% +$44.4K
INTC icon
67
Intel
INTC
$492B
$511K 0.26%
13,826
– –
IAU icon
68
iShares Gold Trust
IAU
$65.1B
$504K 0.26%
20,762
+159
+0.8% +$4.09K
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$604M
$496K 0.25%
16,667
– –
IBM icon
70
IBM
IBM
$223B
$494K 0.25%
3,364
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$454K 0.23%
4,198
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$447K 0.23%
5,362
-609
-10% -$54.3K
ECL icon
73
Ecolab
ECL
$79.7B
$444K 0.23%
3,795
-20
-0.5% -$2.41K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$436K 0.22%
11,200
– –
BTG icon
75
B2Gold
BTG
$6.68B
$428K 0.22%
181,500
+117,500
+184% +$349K
1 2
3
4 5

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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.