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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 | |
|---|---|---|---|---|---|---|
|
ATHN
126
DELISTED
Athenahealth, Inc.
ATHN
| $189K | 0.11% |
+1,385
| New | +$190K |
|
127
American Express
AXP
$231B
| $185K | 0.11% |
+3,101
| New | +$180K |
|
128
Amazon
AMZN
$2.94T
| $184K | 0.11% |
+6,180
| New | +$175K |
|
129
Intercontinental Exchange
ICE
$84.5B
| $183K | 0.11% |
+3,925
| New | +$191K |
|
130
Exelon
EXC
$46.2B
| $182K | 0.1% |
+7,353
| New | +$165K |
|
131
BP
BP
$111B
| $181K | 0.1% |
+7,135
| New | +$180K |
|
132
Waste Management
WM
$91.3B
| $179K | 0.1% |
+3,109
| New | +$172K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $178K | 0.1% |
+1,605
| New | +$175K |
|
134
ScottsMiracle-Gro
SMG
$3.59B
| $178K | 0.1% |
+2,487
| New | +$169K |
|
135
EnerSys
ENS
$6.89B
| $176K | 0.1% |
+3,308
| New | +$171K |
|
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $175K | 0.1% |
+1,709
| New | +$170K |
|
137
Franklin Electric
FELE
$4.74B
| $172K | 0.1% |
+5,584
| New | +$159K |
|
138
Kimberly-Clark
KMB
$35.8B
| $170K | 0.1% |
+1,240
| New | +$161K |
|
139
Johnson Controls International
JCI
$93.4B
| $167K | 0.1% |
+4,145
| New | +$158K |
|
140
Kraft Heinz
KHC
$29.3B
| $167K | 0.1% |
+2,124
| New | +$159K |
|
141
United Fire Group
UFCS
$1.38B
| $167K | 0.1% |
+3,839
| New | +$151K |
|
142
Advanced Energy
AEIS
$12.9B
| $166K | 0.1% |
+4,823
| New | +$141K |
|
143
SLB Ltd
SLB
$79.2B
| $166K | 0.1% |
+2,250
| New | +$158K |
|
144
SBA Communications
SBAC
$19.3B
| $165K | 0.09% |
+1,654
| New | +$158K |
|
145
CSX Corp
CSX
$92.5B
| $162K | 0.09% |
+19,650
| New | +$159K |
|
146
Mueller Water Products
MWA
$4.11B
| $162K | 0.09% |
16,775
| – | – |
|
147
Dominion Energy
D
$59.4B
| $161K | 0.09% |
+2,200
| New | +$156K |
|
148
United Natural Foods
UNFI
$2.85B
| $161K | 0.09% |
+4,356
| New | +$161K |
|
149
American Tower
AMT
$79.5B
| $160K | 0.09% |
+1,513
| New | +$141K |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $160K | 0.09% |
+10,000
| New | +$168K |
|
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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.