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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
+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
HSBC icon
251
HSBC
HSBC
$354B
$121K 0.05%
2,685
– –
XHB icon
252
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$121K 0.05%
3,050
– –
HI
253
DELISTED
Hillenbrand
HI
$120K 0.05%
3,100
– –
AOR icon
254
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$119K 0.05%
2,654
– –
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$118K 0.05%
13,000
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$118K 0.05%
1,590
-6
-0.4% -$419
RIG icon
257
Transocean
RIG
$6.33B
$118K 0.05%
11,000
– –
UBSI icon
258
United Bankshares
UBSI
$6.58B
$117K 0.05%
3,142
– –
TTM
259
DELISTED
Tata Motors Limited
TTM
$117K 0.05%
3,749
+914
+32% +$29.4K
ATHN
260
DELISTED
Athenahealth, Inc.
ATHN
$116K 0.05%
931
– –
C icon
261
Citigroup
C
$227B
$115K 0.05%
1,575
+228
+17% +$15.6K
EGP icon
262
EastGroup Properties
EGP
$10.9B
$115K 0.05%
+1,307
New +$113K
MVO
263
DELISTED
MV Oil Trust
MVO
$115K 0.05%
20,000
– –
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.05%
1,484
– –
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$115K 0.05%
6,791
+150
+2% +$2.62K
DEO icon
266
Diageo
DEO
$54B
$114K 0.05%
865
-85
-9% -$11K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$114K 0.05%
2,256
-4
-0.2% -$197
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
$114K 0.05%
1,481
– –
AGN
269
DELISTED
Allergan plc
AGN
$114K 0.05%
554
+20
+4% +$4.65K
BAC icon
270
Bank of America
BAC
$447B
$113K 0.05%
4,453
+85
+2% +$2.06K
HEI icon
271
HEICO Corp
HEI
$50.9B
$113K 0.05%
2,447
– –
MOH icon
272
Molina Healthcare
MOH
$10.4B
$113K 0.05%
1,643
– –
USB icon
273
US Bancorp
USB
$100B
$113K 0.05%
2,100
– –
ADM icon
274
Archer Daniels Midland
ADM
$38.8B
$112K 0.05%
2,637
– –
AOA icon
275
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$112K 0.05%
2,099
– –
9 10
11
12 13

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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.