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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$258K 0.13%
3,744
– –
TTE icon
102
TotalEnergies
TTE
$195B
$257K 0.13%
43,160,375
-2,558,820,722
-98% -$1.79M
MPWR icon
103
Monolithic Power Systems
MPWR
$67.9B
$252K 0.13%
3,273
-70
-2% -$5.17K
DTE icon
104
DTE Energy
DTE
$28.5B
$250K 0.13%
3,170
– –
ENTG icon
105
Entegris
ENTG
$22B
$242K 0.12%
14,795
– –
V icon
106
Visa
V
$675B
$241K 0.12%
2,941
– –
F icon
107
Ford
F
$55.8B
$240K 0.12%
20,137
-444
-2% -$5.6K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$237K 0.12%
2,002
– –
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
$237K 0.12%
6,561
+3,583
+120% +$128K
CVS icon
110
CVS Health
CVS
$122B
$233K 0.12%
2,648
+337
+15% +$31.8K
INTU icon
111
Intuit
INTU
$91.5B
$233K 0.12%
2,178
– –
WU icon
112
Western Union
WU
$2.19B
$231K 0.12%
11,600
+650
+6% +$13.4K
VTWV icon
113
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$228K 0.12%
2,562
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.5B
$227K 0.12%
5,422
– –
COHR
115
DELISTED
Coherent Inc
COHR
$220K 0.11%
2,076
-27
-1% -$2.8K
ENS icon
116
EnerSys
ENS
$6.79B
$219K 0.11%
3,300
-2
-0.1% -$133
BHP icon
117
BHP
BHP
$230B
$218K 0.11%
7,174
– –
CBRE icon
118
CBRE Group
CBRE
$41.7B
$217K 0.11%
8,154
– –
FELE icon
119
Franklin Electric
FELE
$4.75B
$215K 0.11%
5,568
-8
-0.1% -$303
BP icon
120
BP
BP
$110B
$214K 0.11%
7,138
+1
+0% +$29
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.11%
3,508
– –
ATHN
122
DELISTED
Athenahealth, Inc.
ATHN
$213K 0.11%
1,687
+206
+14% +$26.2K
AEIS icon
123
Advanced Energy
AEIS
$12.6B
$212K 0.11%
4,636
-181
-4% -$7.69K
LFUS icon
124
Littelfuse
LFUS
$11.6B
$211K 0.11%
1,641
-1
-0.1% -$123
URI icon
125
United Rentals
URI
$70.8B
$211K 0.11%
2,700
– –
3 4
5
6 7

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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.