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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 %
108.39%
Top 10 Hldgs %
56.6%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.97M
5
SPY icon
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
CRM icon
101
Salesforce
CRM
$162B
$214K 0.17%
+2,987
New +$233K
CNC icon
102
Centene
CNC
$32.9B
$211K 0.17%
+6,674
New +$198K
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.2B
$211K 0.17%
+2,002
New +$229K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.16%
+5,453
New +$260K
MPWR icon
105
Monolithic Power Systems
MPWR
$67.9B
$206K 0.16%
+3,342
New +$208K
INTU icon
106
Intuit
INTU
$91.5B
$204K 0.16%
+2,178
New +$211K
ENTG icon
107
Entegris
ENTG
$22B
$165K 0.13%
+14,795
New +$198K
MWA icon
108
Mueller Water Products
MWA
$4.07B
$137K 0.11%
+16,775
New +$147K
SMFG icon
109
Sumitomo Mitsui Financial
SMFG
$161B
$121K 0.1%
+17,814
New +$140K
ERIC icon
110
Ericsson
ERIC
$32.7B
$95K 0.07%
+10,130
New +$98.6K
AEG icon
111
Aegon
AEG
$14B
$92K 0.07%
+22,324
New +$95.2K
IGR
112
CBRE Global Real Estate Income Fund
IGR
$707M
$84K 0.07%
+12,000
New +$92K
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$69K 0.05%
+11,014
New +$88.1K
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$69K 0.05%
+10,000
New +$75.5K
BRW
115
Saba Capital Income & Opportunities Fund
BRW
$340M
$64K 0.05%
+6,750
New +$67.8K
SCU
116
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$55K 0.04%
+1,050
New +$71.8K
ERNA icon
117
Eterna Therapeutics
ERNA
$5.28M
– –
0
– –
SD
118
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
+10,000
New +$3.33K
1 2 3 4
5

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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.