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IIC

Integrated Investment Consultants Portfolio holdings

AUM $508M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+22.93%
3 Year Est. Return
+70.17%
5 Year Est. Return
+77.32%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.4M
Cap. Flow
+$2.52M
Cap. Flow %
1.28%
Top 10 Hldgs %
47.27%
Holding
621
New
25
Increased
93
Reduced
131
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$767K
3
AG icon
First Majestic Silver
AG
+$575K
4
PG icon
Procter & Gamble
PG
+$346K
5
AUY
Yamana Gold, Inc.
AUY
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.17%
2 Healthcare 7.37%
3 Technology 5.77%
4 Industrials 5.64%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$18.3M 9.33%
714,616
+57,624
+9% +$1.5M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.7B
$18.1M 9.23%
173,778
+12,393
+8% +$1.31M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$840B
$13.4M 6.81%
62,316
-220
-0.4% -$47.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$9.77M 4.98%
45,862
– –
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$9.54M 4.86%
201,672
+16,092
+9% +$780K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.89M 3.52%
67,319
+5,016
+8% +$514K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.3B
$5.47M 2.79%
94,994
+225
+0.2% +$13K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.42M 2.25%
118,642
+9,433
+9% +$351K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.28M 2.19%
117,529
+14,402
+14% +$530K
GE icon
10
GE Aerospace
GE
$329B
$2.56M 1.31%
18,593
– –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$2.35M 1.2%
44,586
-14,500
-25% -$767K
MRK icon
12
Merck
MRK
$355B
$1.98M 1.01%
33,126
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89M 0.96%
16,899
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.2B
$1.79M 0.91%
14,825
-153
-1% -$18.6K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.3B
$1.61M 0.82%
25,574
+2,994
+13% +$189K
JPM icon
16
JPMorgan Chase
JPM
$932B
$1.48M 0.75%
21,784
-600
-3% -$39.1K
PG icon
17
Procter & Gamble
PG
$343B
$1.44M 0.74%
16,367
-3,985
-20% -$346K
PFE icon
18
Pfizer
PFE
$157B
$1.43M 0.73%
45,950
+421
+0.9% +$14.1K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.37M 0.7%
16,110
– –
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$1.36M 0.69%
11,498
-250
-2% -$30.3K
XOM icon
21
ExxonMobil
XOM
$675B
$1.33M 0.68%
15,407
-400
-3% -$35.5K
CSCO icon
22
Cisco
CSCO
$436B
$1.26M 0.64%
41,809
-40
-0.1% -$1.23K
QCOM icon
23
Qualcomm
QCOM
$202B
$1.16M 0.59%
17,700
-16
-0.1% -$973
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$1.14M 0.58%
30,966
+2,113
+7% +$77.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.57%
7,842
+185
+2% +$27.1K
1
2 3 4 5

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BFA
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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, 93 increased, 131 reduced and 30 closed positions. Its largest new stake was CATALENT, INC.: 6,963 shares worth $165K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

  • 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 iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $767K.
  • 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.