We are live on ! Find out more
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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$363K 0.21%
1,400
– –
HXL icon
77
Hexcel
HXL
$7.63B
$361K 0.21%
8,219
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.21%
7,675
+2,222
+41% +$94.2K
DAL icon
79
Delta Air Lines
DAL
$58.7B
$356K 0.2%
+7,680
New +$359K
MMM icon
80
3M
MMM
$93.9B
$355K 0.2%
2,546
+89
+4% +$11.4K
PM icon
81
Philip Morris
PM
$290B
$353K 0.2%
3,500
– –
GPN icon
82
Global Payments
GPN
$22.8B
$346K 0.2%
4,793
– –
ACN icon
83
Accenture
ACN
$109B
$338K 0.19%
3,000
– –
CLB icon
84
Core Laboratories
CLB
$561M
$310K 0.18%
2,910
– –
CMD
85
DELISTED
Cantel Medical Corporation
CMD
$310K 0.18%
4,446
– –
PGX icon
86
Invesco Preferred ETF
PGX
$3.76B
$307K 0.18%
20,700
– –
VAL
87
DELISTED
Valspar
VAL
$305K 0.18%
2,854
– –
MD icon
88
Pediatrix Medical
MD
$2.12B
$303K 0.17%
4,749
– –
FAST icon
89
Fastenal
FAST
$59.8B
$293K 0.17%
25,140
+500
+2% +$5.43K
COST icon
90
Costco
COST
$423B
$282K 0.16%
1,862
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.37T
$277K 0.16%
7,300
+60
+0.8% +$2.21K
IYE icon
92
iShares US Energy ETF
IYE
$1.78B
$273K 0.16%
7,800
+200
+3% +$6.52K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$264K 0.15%
+4,000
New +$252K
DTE icon
94
DTE Energy
DTE
$28.5B
$263K 0.15%
3,477
– –
F icon
95
Ford
F
$55.8B
$263K 0.15%
20,955
+2,600
+14% +$32.7K
ORLY icon
96
O'Reilly Automotive
ORLY
$74.6B
$263K 0.15%
14,625
– –
BDX icon
97
Becton Dickinson
BDX
$48.9B
$249K 0.14%
1,651
+86
+5% +$12.2K
KO icon
98
Coca-Cola
KO
$374B
$242K 0.14%
5,158
-18
-0.3% -$783
TMO icon
99
Thermo Fisher Scientific
TMO
$222B
$242K 0.14%
1,700
– –
DUK icon
100
Duke Energy
DUK
$94.5B
$234K 0.13%
+2,930
New +$222K
2 3
4
5 6

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

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.