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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$154K 0.08%
3,969
– –
NOC icon
177
Northrop Grumman
NOC
$82.1B
$153K 0.08%
700
– –
MANT
178
DELISTED
Mantech International Corp
MANT
$153K 0.08%
3,887
-4
-0.1% -$159
CMD
179
DELISTED
Cantel Medical Corporation
CMD
$153K 0.08%
2,033
+41
+2% +$2.97K
FCX icon
180
Freeport-McMoran
FCX
$98.7B
$152K 0.08%
15,807
+294
+2% +$3.38K
SCHW
181
Charles Schwab
SCHW
$187B
$152K 0.08%
4,828
-115
-2% -$3.37K
AGN
182
DELISTED
Allergan plc
AGN
$152K 0.08%
653
+61
+10% +$14.9K
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$151K 0.08%
3,000
– –
KMB icon
184
Kimberly-Clark
KMB
$35.9B
$151K 0.08%
1,240
– –
SJI
185
DELISTED
South Jersey Industries, Inc.
SJI
$150K 0.08%
5,260
+942
+22% +$28.9K
LH icon
186
Labcorp
LH
$26.1B
$149K 0.08%
1,271
+179
+16% +$21.1K
LPLA icon
187
LPL Financial
LPLA
$29.3B
$149K 0.08%
4,675
+400
+9% +$10.8K
CMA
188
DELISTED
Comerica
CMA
$146K 0.07%
3,053
-500
-14% -$22.7K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$146K 0.07%
6,304
– –
MIY icon
190
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$145K 0.07%
10,000
– –
CHL
191
DELISTED
China Mobile Limited
CHL
$145K 0.07%
2,380
+689
+41% +$42.3K
SYY icon
192
Sysco
SYY
$40.1B
$144K 0.07%
2,950
– –
CERN
193
DELISTED
Cerner Corp
CERN
$144K 0.07%
2,354
-211
-8% -$13.3K
BR icon
194
Broadridge
BR
$19.8B
$140K 0.07%
2,150
+25
+1% +$1.71K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$140K 0.07%
2,050
– –
MPT
196
Medical Properties Trust
MPT
$2.48B
$139K 0.07%
9,554
+130
+1% +$1.97K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$139K 0.07%
4,404
– –
CELG
198
DELISTED
Celgene Corp
CELG
$138K 0.07%
1,369
+30
+2% +$3.25K
EIX icon
199
Edison International
EIX
$26.1B
$137K 0.07%
1,929
-72
-4% -$5.4K
EL icon
200
Estee Lauder
EL
$31.5B
$137K 0.07%
1,550
– –
6 7
8
9 10

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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.