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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$177K 0.09%
1,605
+115
+8% +$12.9K
AMG icon
152
Affiliated Managers Group
AMG
$9.6B
$175K 0.09%
1,225
– –
WPM icon
153
Wheaton Precious Metals
WPM
$60.6B
$174K 0.09%
7,530
– –
ALL icon
154
Allstate
ALL
$68.2B
$172K 0.09%
2,483
– –
WTW icon
155
Willis Towers Watson
WTW
$31.9B
$171K 0.09%
1,338
+281
+27% +$35K
WY icon
156
Weyerhaeuser
WY
$18.2B
$171K 0.09%
5,480
– –
VFC icon
157
VF Corp
VFC
$5.86B
$169K 0.09%
3,292
– –
EXC icon
158
Exelon
EXC
$45.8B
$168K 0.09%
7,178
-175
-2% -$4.4K
CCMP
159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$167K 0.09%
3,186
– –
AMT icon
160
American Tower
AMT
$78.8B
$166K 0.08%
1,472
– –
CTLT
161
DELISTED
CATALENT, INC.
CTLT
$165K 0.08%
+6,963
New +$173K
LLTC
162
DELISTED
Linear Technology Corp
LLTC
$165K 0.08%
2,801
-1,284
-31% -$72K
AXP icon
163
American Express
AXP
$229B
$164K 0.08%
2,711
– –
TCF
164
DELISTED
TCF Financial Corporation Common Stock
TCF
$164K 0.08%
+3,780
New +$161K
D icon
165
Dominion Energy
D
$59.1B
$161K 0.08%
2,200
– –
FCFS icon
166
FirstCash
FCFS
$9.05B
$161K 0.08%
+3,400
New +$171K
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
$161K 0.08%
10,000
– –
CPHD
168
DELISTED
Cepheid Inc
CPHD
$161K 0.08%
3,059
-66
-2% -$2.63K
RVTY icon
169
Revvity
RVTY
$12.9B
$159K 0.08%
3,050
– –
UFCS icon
170
United Fire Group
UFCS
$1.37B
$159K 0.08%
3,812
-27
-0.7% -$1.15K
PANW icon
171
Palo Alto Networks
PANW
$314B
$157K 0.08%
6,240
– –
RTN
172
DELISTED
Raytheon Company
RTN
$157K 0.08%
1,135
– –
DGX icon
173
Quest Diagnostics
DGX
$26.2B
$156K 0.08%
1,869
– –
TDY icon
174
Teledyne Technologies
TDY
$32B
$156K 0.08%
1,520
– –
MRSH
175
Marsh
MRSH
$91B
$155K 0.08%
2,356
– –
5 6
7
8 9

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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.