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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
+4.64%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
108.39%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.97M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.52% |
| 2 | Technology | 5.05% |
| 3 | Consumer Staples | 4.36% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$119B
| $12.6M | 9.93% |
+541,416
| New | +$13.5M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12.2M | 9.61% |
+134,976
| New | +$13.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $12M | 9.44% |
+62,536
| New | +$12.9M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.71M | 6.07% |
+260,754
| New | +$8.97M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.72M | 5.29% |
+35,252
| New | +$7.24M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $6.29M | 4.95% |
+184,533
| New | +$6.92M |
|
7
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.68M | 3.69% |
+85,989
| New | +$5.18M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.39M | 2.67% |
+64,770
| New | +$3.4M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $3.31M | 2.6% |
+78,292
| New | +$3.64M |
|
10
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.96M | 2.33% |
+35,531
| New | +$3.37M |
|
11
GE Aerospace
GE
$377B
| $2.37M | 1.87% |
+17,492
| New | +$2.48M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.78M | 1.41% |
+16,389
| New | +$1.78M |
|
13
Merck
MRK
$326B
| $1.61M | 1.27% |
+32,829
| New | +$1.66M |
|
14
Walmart Inc
WMT
$900B
| $1.59M | 1.25% |
+75,945
| New | +$1.52M |
|
15
iShares Russell 2000 ETF
IWM
$80.4B
| $1.56M | 1.23% |
+15,378
| New | +$1.77M |
|
16
Procter & Gamble
PG
$347B
| $1.44M | 1.14% |
+18,622
| New | +$1.42M |
|
17
Pfizer
PFE
$144B
| $1.25M | 0.99% |
+43,008
| New | +$1.35M |
|
18
JPMorgan Chase
JPM
$950B
| $1.22M | 0.96% |
+21,384
| New | +$1.39M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.1M | 0.87% |
+15,000
| New | +$1.17M |
|
20
iShares Global Comm Services ETF
IXP
$530M
| $1.1M | 0.87% |
+19,300
| New | +$1.14M |
|
21
Johnson & Johnson
JNJ
$643B
| $996K | 0.78% |
+10,295
| New | +$1.04M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $959K | 0.76% |
+7,547
| New | +$1.01M |
|
23
Sun Communities
SUI
$15.3B
| $943K | 0.74% |
+14,000
| New | +$943K |
|
24
ExxonMobil
XOM
$634B
| $898K | 0.71% |
+11,722
| New | +$937K |
|
25
Cisco
CSCO
$456B
| $882K | 0.69% |
+37,742
| New | +$1.04M |
|
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Integrated Investment Consultants's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Integrated Investment Consultants, which disclosed 118 positions worth $127M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 541,416 shares worth $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, followed by Technology and Consumer Staples.
- Integrated Investment Consultants's largest Q4 2015 buy was iShares Russell 1000 Growth ETF: 541,416 shares worth $12.6M.
- Integrated Investment Consultants's ten largest holdings make up 57% of its $127M portfolio in Q4 2015.
- Integrated Investment Consultants disclosed 118 positions in Q4 2015, its first 13F filing on record.
Based on Integrated Investment Consultants's 13F filing for Q4 2015, filed 16 Feb 2016.