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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$136K 0.07%
1,143
– –
DHR icon
202
Danaher
DHR
$147B
$135K 0.07%
2,002
-639
-24% -$45.3K
GATX icon
203
GATX Corp
GATX
$6.23B
$135K 0.07%
3,115
-39
-1% -$1.72K
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$135K 0.07%
4,633
– –
HMN icon
205
Horace Mann Educators
HMN
$2.14B
$134K 0.07%
3,613
-45
-1% -$1.59K
TKR icon
206
Timken Company
TKR
$8.77B
$133K 0.07%
3,893
-93
-2% -$3.06K
CMCSA icon
207
Comcast
CMCSA
$89.4B
$130K 0.07%
4,000
– –
UNFI icon
208
United Natural Foods
UNFI
$2.8B
$130K 0.07%
3,077
+321
+12% +$14.7K
BLMN icon
209
Bloomin' Brands
BLMN
$944M
$128K 0.07%
7,523
– –
PDCE
210
DELISTED
PDC Energy, Inc.
PDCE
$128K 0.07%
1,984
+431
+28% +$26.1K
BKNG icon
211
Booking.com
BKNG
$160B
$127K 0.06%
2,200
-250
-10% -$13.9K
CAT icon
212
Caterpillar
CAT
$385B
$127K 0.06%
1,460
– –
CB icon
213
Chubb
CB
$134B
$127K 0.06%
1,011
– –
CL icon
214
Colgate-Palmolive
CL
$74.3B
$127K 0.06%
1,760
– –
EMR icon
215
Emerson Electric
EMR
$88.5B
$127K 0.06%
2,530
– –
SANM icon
216
Sanmina
SANM
$10.7B
$126K 0.06%
4,640
-40
-0.9% -$1.08K
MVO
217
DELISTED
MV Oil Trust
MVO
$124K 0.06%
20,000
– –
RTX icon
218
RTX Corp
RTX
$302B
$124K 0.06%
1,970
– –
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$124K 0.06%
1,860
– –
CA
220
DELISTED
CA, Inc.
CA
$123K 0.06%
3,840
– –
UNH icon
221
UnitedHealth
UNH
$371B
$121K 0.06%
903
-13
-1% -$1.82K
XRX icon
222
Xerox
XRX
$427M
$121K 0.06%
4,821
– –
EVER
223
DELISTED
Everbank Financial Corp
EVER
$121K 0.06%
6,273
-132
-2% -$2.39K
OXY icon
224
Occidental Petroleum
OXY
$58.6B
$120K 0.06%
1,619
– –
AIMC
225
DELISTED
Altra Industrial Motion Corp
AIMC
$120K 0.06%
4,155
+543
+15% +$15.3K
7 8
9
10 11

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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.