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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
+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
(+37%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
598
New
480
Increased
43
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.99M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.43M |
| 3 |
iShares US Transportation ETF
IYT
|
+$418K |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$318K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$39.9B
| $233K | 0.13% |
1,309
| – | – |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $233K | 0.13% |
1,820
| – | – |
|
103
CBRE Group
CBRE
$41.7B
| $232K | 0.13% |
8,092
+442
| +6% | +$12.2K |
|
104
iShares Russell 1000 ETF
IWB
$50.2B
| $227K | 0.13% |
2,002
| – | – |
|
105
Intuit
INTU
$91.5B
| $225K | 0.13% |
2,178
| – | – |
|
106
Air Products & Chemicals
APD
$68.6B
| $214K | 0.12% |
+1,622
| New | +$196K |
|
107
Home Depot
HD
$350B
| $213K | 0.12% |
+1,597
| New | +$199K |
|
108
Monolithic Power Systems
MPWR
$67.9B
| $213K | 0.12% |
3,342
| – | – |
|
109
Salesforce
CRM
$162B
| $209K | 0.12% |
2,798
-189
| -6% | -$13K |
|
|
WGL
110
DELISTED
Wgl Holdings
WGL
| $209K | 0.12% |
+3,018
| New | +$202K |
|
111
Lowe's Companies
LOW
$123B
| $208K | 0.12% |
+2,770
| New | +$195K |
|
112
Visa
V
$675B
| $208K | 0.12% |
+2,672
| New | +$194K |
|
113
Molina Healthcare
MOH
$10.4B
| $207K | 0.12% |
+3,291
| New | +$195K |
|
114
CVS Health
CVS
$122B
| $206K | 0.12% |
+2,031
| New | +$197K |
|
115
Centene
CNC
$32.9B
| $203K | 0.12% |
6,674
| – | – |
|
116
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $203K | 0.12% |
+2,562
| New | +$192K |
|
117
Littelfuse
LFUS
$11.6B
| $195K | 0.11% |
+1,642
| New | +$181K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$112B
| $194K | 0.11% |
+3,508
| New | +$183K |
|
119
VF Corp
VFC
$5.86B
| $194K | 0.11% |
+3,292
| New | +$191K |
|
120
Affiliated Managers Group
AMG
$9.6B
| $193K | 0.11% |
+1,225
| New | +$171K |
|
121
DuPont de Nemours
DD
$19.1B
| $193K | 0.11% |
+1,499
| New | +$180K |
|
122
Entegris
ENTG
$22B
| $193K | 0.11% |
14,795
| – | – |
|
123
OSI Systems
OSIS
$3.83B
| $193K | 0.11% |
3,085
| – | – |
|
|
COHR
124
DELISTED
Coherent Inc
COHR
| $192K | 0.11% |
+2,105
| New | +$162K |
|
|
KW
125
DELISTED
Kennedy-Wilson Holdings
KW
| $191K | 0.11% |
+8,800
| New | +$174K |
|
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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.