We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$103B
| $115K | 0.07% |
+2,216
| New | +$110K |
|
202
Horace Mann Educators
HMN
$2.14B
| $113K | 0.07% |
+3,658
| New | +$112K |
|
203
Masco
MAS
$14.8B
| $113K | 0.07% |
+3,560
| New | +$98.1K |
|
204
Honeywell
HON
$74.4B
| $112K | 0.06% |
+1,113
| New | +$104K |
|
|
GPOR
205
DELISTED
Gulfport Energy Corp.
GPOR
| $112K | 0.06% |
+3,933
| New | +$104K |
|
|
NPM
206
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $112K | 0.06% |
+7,509
| New | +$109K |
|
207
Invesco QQQ Trust
QQQ
$478B
| $110K | 0.06% |
+1,010
| New | +$105K |
|
208
United Bankshares
UBSI
$6.6B
| $110K | 0.06% |
+3,152
| New | +$111K |
|
209
Valmont Industries
VMI
$9.59B
| $110K | 0.06% |
+925
| New | +$103K |
|
|
ULTI
210
DELISTED
Ultimate Software Group Inc
ULTI
| $110K | 0.06% |
+574
| New | +$99.9K |
|
211
Caterpillar
CAT
$391B
| $109K | 0.06% |
+1,460
| New | +$97.9K |
|
212
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $109K | 0.06% |
+3,715
| New | +$110K |
|
|
CPHD
213
DELISTED
Cepheid Inc
CPHD
| $109K | 0.06% |
+3,125
| New | +$98.1K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $108K | 0.06% |
+960
| New | +$100K |
|
215
Philips
PHG
$26.5B
| $107K | 0.06% |
+5,497
| New | +$102K |
|
216
WPP
WPP
$5.85B
| $107K | 0.06% |
+924
| New | +$99.6K |
|
217
Yum! Brands
YUM
$39.4B
| $107K | 0.06% |
+1,808
| New | +$94.9K |
|
218
Booking.com
BKNG
$160B
| $106K | 0.06% |
+2,075
| New | +$99.4K |
|
219
American Electric Power
AEP
$67.1B
| $105K | 0.06% |
+1,585
| New | +$98K |
|
220
Cardinal Health
CAH
$56B
| $105K | 0.06% |
+1,264
| New | +$103K |
|
221
Chubb
CB
$134B
| $105K | 0.06% |
+883
| New | +$101K |
|
222
Ross Stores
ROST
$80.7B
| $104K | 0.06% |
+1,843
| New | +$102K |
|
|
CA
223
DELISTED
CA, Inc.
CA
| $104K | 0.06% |
+3,470
| New | +$99.6K |
|
224
Occidental Petroleum
OXY
$59.4B
| $103K | 0.06% |
+1,462
| New | +$98K |
|
225
Sanmina
SANM
$10.8B
| $103K | 0.06% |
+4,680
| New | +$94K |
|
Similar funds
RCM
SIA
BSI
IC
GBWM
CTWM
CCM
SP
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.