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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
MMM icon
76
3M
MMM
$94.5B
$394K 0.2%
2,774
-11
-0.4% -$1.64K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$387K 0.2%
1,400
– –
SNA icon
78
Snap-on
SNA
$21.4B
$356K 0.18%
2,440
-9
-0.4% -$1.39K
ACN icon
79
Accenture
ACN
$109B
$354K 0.18%
3,000
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352K 0.18%
7,212
-518
-7% -$25.3K
GPN icon
81
Global Payments
GPN
$22.8B
$348K 0.18%
4,740
-52
-1% -$3.92K
HXL icon
82
Hexcel
HXL
$7.64B
$345K 0.18%
8,178
-78
-0.9% -$3.42K
AXU
83
DELISTED
Alexco Resource Corp
AXU
$343K 0.18%
216,200
-83,800
-28% -$162K
PM icon
84
Philip Morris
PM
$289B
$337K 0.17%
3,500
– –
SLB icon
85
SLB Ltd
SLB
$79.6B
$330K 0.17%
4,053
+509
+14% +$40.4K
MD icon
86
Pediatrix Medical
MD
$2.14B
$310K 0.16%
4,687
-62
-1% -$4.24K
PGX icon
87
Invesco Preferred ETF
PGX
$3.76B
$310K 0.16%
20,700
– –
DUK icon
88
Duke Energy
DUK
$95.2B
$306K 0.16%
3,930
– –
DAL icon
89
Delta Air Lines
DAL
$58.9B
$302K 0.15%
7,540
+545
+8% +$20.6K
VAL
90
DELISTED
Valspar
VAL
$301K 0.15%
2,857
+4
+0.1% +$426
COST icon
91
Costco
COST
$423B
$295K 0.15%
1,963
– –
IYE icon
92
iShares US Energy ETF
IYE
$1.78B
$295K 0.15%
7,600
-200
-3% -$7.62K
FAST icon
93
Fastenal
FAST
$60.1B
$288K 0.15%
30,060
+320
+1% +$3.4K
VOD icon
94
Vodafone
VOD
$36.5B
$284K 0.14%
10,177
-4,632
-31% -$141K
BDX icon
95
Becton Dickinson
BDX
$49.1B
$281K 0.14%
1,668
– –
AMZN icon
96
Amazon
AMZN
$2.96T
$275K 0.14%
6,640
-20
-0.3% -$765
ORLY icon
97
O'Reilly Automotive
ORLY
$75.1B
$272K 0.14%
14,625
– –
KO icon
98
Coca-Cola
KO
$374B
$269K 0.14%
6,442
– –
CLB icon
99
Core Laboratories
CLB
$560M
$261K 0.13%
2,314
+38
+2% +$4.38K
TMO icon
100
Thermo Fisher Scientific
TMO
$222B
$258K 0.13%
1,700
– –
2 3
4
5 6

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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.