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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
ROP icon
126
Roper Technologies
ROP
$39.7B
$210K 0.11%
1,206
– –
ICE icon
127
Intercontinental Exchange
ICE
$84.5B
$209K 0.11%
3,925
– –
LOW icon
128
Lowe's Companies
LOW
$124B
$208K 0.11%
2,921
– –
WM icon
129
Waste Management
WM
$91.2B
$206K 0.11%
3,344
– –
OSIS icon
130
OSI Systems
OSIS
$3.87B
$205K 0.1%
3,082
– –
SMG icon
131
ScottsMiracle-Gro
SMG
$3.67B
$205K 0.1%
2,399
-88
-4% -$6.94K
CSX icon
132
CSX Corp
CSX
$93.5B
$204K 0.1%
19,650
– –
ARLP icon
133
Alliance Resource Partners
ARLP
$3.19B
$203K 0.1%
9,140
– –
MWA icon
134
Mueller Water Products
MWA
$4.12B
$203K 0.1%
16,415
-341
-2% -$4.08K
DD icon
135
DuPont de Nemours
DD
$19.5B
$201K 0.1%
1,499
– –
APD icon
136
Air Products & Chemicals
APD
$69.3B
$198K 0.1%
1,622
– –
KHC icon
137
Kraft Heinz
KHC
$29.2B
$198K 0.1%
2,278
– –
CNC icon
138
Centene
CNC
$32.9B
$192K 0.1%
6,366
-308
-5% -$10.7K
CRM icon
139
Salesforce
CRM
$161B
$192K 0.1%
2,724
-111
-4% -$8.66K
HAL icon
140
Halliburton
HAL
$28.1B
$191K 0.1%
4,062
– –
RJF icon
141
Raymond James Financial
RJF
$34.4B
$191K 0.1%
4,998
-51
-1% -$1.88K
SBAC icon
142
SBA Communications
SBAC
$19.3B
$186K 0.09%
1,675
+21
+1% +$2.38K
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
$186K 0.09%
50,000
-63,600
-56% -$328K
WAT icon
144
Waters Corp
WAT
$40.2B
$184K 0.09%
1,191
+50
+4% +$7.74K
MOH icon
145
Molina Healthcare
MOH
$10.4B
$182K 0.09%
3,246
-44
-1% -$2.42K
WGL
146
DELISTED
Wgl Holdings
WGL
$182K 0.09%
3,013
-3
-0.1% -$200
HD icon
147
Home Depot
HD
$354B
$181K 0.09%
1,437
-160
-10% -$21.3K
SRCL
148
DELISTED
Stericycle Inc
SRCL
$181K 0.09%
2,428
+608
+33% +$55K
KW
149
DELISTED
Kennedy-Wilson Holdings
KW
$180K 0.09%
8,800
– –
ADBE icon
150
Adobe
ADBE
$107B
$179K 0.09%
1,659
+320
+24% +$32.1K
4 5
6
7 8

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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.