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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 | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$2.15B
| $325K | 0.26% |
+4,749
| New | +$351K |
|
77
Qualcomm
QCOM
$171B
| $322K | 0.25% |
+6,702
| New | +$358K |
|
78
Accenture
ACN
$109B
| $307K | 0.24% |
+3,000
| New | +$317K |
|
79
Invesco Preferred ETF
PGX
$3.76B
| $305K | 0.24% |
+20,700
| New | +$306K |
|
80
Philip Morris
PM
$290B
| $304K | 0.24% |
+3,500
| New | +$304K |
|
81
3M
MMM
$94.9B
| $287K | 0.23% |
+2,457
| New | +$316K |
|
82
Costco
COST
$421B
| $286K | 0.23% |
+1,862
| New | +$294K |
|
83
Global Payments
GPN
$22.9B
| $282K | 0.22% |
+4,793
| New | +$323K |
|
84
Core Laboratories
CLB
$561M
| $277K | 0.22% |
+2,910
| New | +$333K |
|
85
Vanguard FTSE Europe ETF
VGK
$31.2B
| $273K | 0.22% |
+5,900
| New | +$302K |
|
86
Alphabet (Google) Class A
GOOGL
$4.3T
| $270K | 0.21% |
+7,240
| New | +$268K |
|
|
CMD
87
DELISTED
Cantel Medical Corporation
CMD
| $260K | 0.2% |
+4,446
| New | +$271K |
|
88
OSI Systems
OSIS
$3.87B
| $242K | 0.19% |
+3,085
| New | +$270K |
|
89
DTE Energy
DTE
$28.4B
| $241K | 0.19% |
+3,477
| New | +$239K |
|
90
iShares US Energy ETF
IYE
$1.78B
| $238K | 0.19% |
+7,600
| New | +$281K |
|
91
Fastenal
FAST
$60.4B
| $234K | 0.18% |
+24,640
| New | +$243K |
|
92
O'Reilly Automotive
ORLY
$75.7B
| $233K | 0.18% |
+14,625
| New | +$254K |
|
93
Thermo Fisher Scientific
TMO
$223B
| $230K | 0.18% |
+1,700
| New | +$227K |
|
94
Ford
F
$56.1B
| $223K | 0.18% |
+18,355
| New | +$266K |
|
95
Becton Dickinson
BDX
$49.3B
| $221K | 0.17% |
+1,565
| New | +$225K |
|
96
Roper Technologies
ROP
$39.9B
| $221K | 0.17% |
+1,309
| New | +$240K |
|
97
CBRE Group
CBRE
$42.7B
| $220K | 0.17% |
+7,650
| New | +$270K |
|
98
Coca-Cola
KO
$373B
| $218K | 0.17% |
+5,176
| New | +$220K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $215K | 0.17% |
+1,820
| New | +$232K |
|
|
VAL
100
DELISTED
Valspar
VAL
| $215K | 0.17% |
+2,854
| New | +$231K |
|
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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.