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
+3.96%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.56M
Cap. Flow
+$724K
Cap. Flow %
0.31%
Top 10 Hldgs %
48.93%
Holding
663
New
75
Increased
103
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$742K
2
AAPL icon
Apple
AAPL
+$688K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
4
VTRS icon
Viatris
VTRS
+$387K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$304K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$888K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$280K
4
DD icon
DuPont de Nemours
DD
+$250K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 7.49%
2 Technology 6.11%
3 Industrials 5.55%
4 Financials 5.53%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
226
Rollins
ROL
$17.9B
$137K 0.06%
6,703
– –
PYPL icon
227
PayPal
PYPL
$50.2B
$135K 0.06%
2,109
+99
+5% +$5.93K
EV
228
DELISTED
Eaton Vance Corp.
EV
$135K 0.06%
2,730
– –
PRLB icon
229
Protolabs
PRLB
$2.14B
$134K 0.06%
1,665
– –
EQIX icon
230
Equinix
EQIX
$103B
$133K 0.06%
297
– –
PX
231
DELISTED
Praxair Inc
PX
$133K 0.06%
951
– –
NOW icon
232
ServiceNow
NOW
$131B
$132K 0.06%
5,625
– –
WSBC icon
233
WesBanco
WSBC
$3.99B
$130K 0.06%
3,159
– –
AEG icon
234
Aegon
AEG
$14B
$129K 0.06%
27,412
-761
-3% -$3.45K
LLY icon
235
Eli Lilly
LLY
$1.1T
$128K 0.06%
1,500
– –
QQQ icon
236
Invesco QQQ Trust
QQQ
$480B
$128K 0.06%
883
– –
CA
237
DELISTED
CA, Inc.
CA
$128K 0.06%
3,840
– –
KKR icon
238
KKR & Co
KKR
$93.3B
$127K 0.06%
6,250
– –
ROK icon
239
Rockwell Automation
ROK
$48.3B
$127K 0.06%
712
+12
+2% +$2K
CSGP icon
240
CoStar Group
CSGP
$12.7B
$126K 0.05%
4,710
– –
AEP icon
241
American Electric Power
AEP
$66.8B
$125K 0.05%
1,785
– –
MPT
242
Medical Properties Trust
MPT
$2.47B
$125K 0.05%
9,528
– –
MT icon
243
ArcelorMittal
MT
$55.7B
$125K 0.05%
4,865
– –
NATI
244
DELISTED
National Instruments Corp
NATI
$125K 0.05%
2,970
-1,785
-38% -$72.7K
AF
245
DELISTED
Astoria Financial Corporation
AF
$125K 0.05%
5,820
– –
PDCE
246
DELISTED
PDC Energy, Inc.
PDCE
$124K 0.05%
2,525
– –
CL icon
247
Colgate-Palmolive
CL
$74.1B
$123K 0.05%
1,686
-51
-3% -$3.68K
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$123K 0.05%
9,054
– –
ABEV icon
249
Ambev
ABEV
$45.6B
$122K 0.05%
18,463
+211
+1% +$1.31K
ED icon
250
Consolidated Edison
ED
$39.3B
$121K 0.05%
1,500
– –
8 9
10
11 12

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

Integrated Investment Consultants's Q3 2017 Portfolio in Review

As of Q3 2017, Integrated Investment Consultants held 663 positions worth $230M, up 3.9% from $222M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Integrated Investment Consultants's Q3 2017 filing shows 75 new, 103 increased, 89 reduced and 21 closed positions. Its largest new stake was Galiano Gold: 166,800 shares worth $161K. The largest sale was Altria Group, an estimated $888K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Technology and Industrials.

  • Integrated Investment Consultants's largest Q3 2017 buy was Galiano Gold: 166,800 shares worth $161K.
  • Integrated Investment Consultants added most to Verizon in Q3 2017, an estimated $742K increase.
  • Integrated Investment Consultants's biggest Q3 2017 reduction was Altria Group, cutting an estimated $888K.
  • Integrated Investment Consultants fully exited DuPont de Nemours in Q3 2017, selling an estimated $250K.
  • Integrated Investment Consultants's ten largest holdings make up 49% of its $230M portfolio in Q3 2017.
  • Integrated Investment Consultants opened 75 new positions and closed 21 in Q3 2017.
  • Integrated Investment Consultants's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Integrated Investment Consultants's 13F filing for Q3 2017, filed 26 Oct 2017.