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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
+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
Cap. Flow
+$35.4M
Cap. Flow %
20.35%
Top 10 Hldgs %
46.39%
Holding
598
New
480
Increased
43
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M
3
IYT icon
iShares US Transportation ETF
IYT
+$418K
4
IXP icon
iShares Global Comm Services ETF
IXP
+$318K
5
IGSB icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$15.3M 8.81%
615,340
+73,924
+14% +$1.75M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.3B
$14.8M 8.49%
150,707
+15,731
+12% +$1.47M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$12.9M 7.4%
62,536
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.33M 5.37%
45,602
+10,350
+29% +$2.02M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.21M 3.57%
183,258
-77,496
-30% -$2.43M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.69M 3.27%
124,482
+46,190
+59% +$1.99M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.6B
$5.14M 2.95%
90,969
+4,980
+6% +$274K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.9M 2.82%
53,754
+18,223
+51% +$1.58M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.31M 1.9%
93,372
-91,161
-49% -$3.15M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.12M 1.8%
59,194
-5,576
-9% -$292K
GE icon
11
GE Aerospace
GE
$373B
$2.62M 1.5%
17,721
+229
+1% +$32.3K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 1.08%
16,899
+510
+3% +$55.8K
WMT icon
13
Walmart Inc
WMT
$915B
$1.75M 1.01%
77,070
+1,125
+1% +$24.7K
MRK icon
14
Merck
MRK
$329B
$1.74M 1%
32,893
+64
+0.2% +$3.13K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.1B
$1.63M 0.94%
14,978
-400
-3% -$41.4K
PG icon
16
Procter & Gamble
PG
$355B
$1.59M 0.91%
19,102
+480
+3% +$38.7K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.37M 0.79%
+16,155
New +$1.37M
PFE icon
18
Pfizer
PFE
$144B
$1.34M 0.77%
43,430
+422
+1% +$12.1K
JPM icon
19
JPMorgan Chase
JPM
$945B
$1.29M 0.74%
22,384
+1,000
+5% +$58.4K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.21M 0.7%
15,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$653B
$1.15M 0.66%
10,595
+300
+3% +$31.1K
XOM icon
22
ExxonMobil
XOM
$643B
$1.15M 0.66%
13,807
+2,085
+18% +$167K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.62%
7,657
+110
+1% +$14.6K
CSCO icon
24
Cisco
CSCO
$454B
$1.07M 0.61%
38,492
+750
+2% +$19.3K
SUI icon
25
Sun Communities
SUI
$15.6B
$1M 0.58%
14,000
– –
1
2 3 4 5

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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.