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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
GSK icon
276
GSK
GSK
$104B
$112K 0.05%
2,216
– –
SPLK
277
DELISTED
Splunk Inc
SPLK
$112K 0.05%
1,691
+46
+3% +$2.88K
BBVA icon
278
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$111K 0.05%
12,480
-3,588
-22% -$31.8K
VRSK icon
279
Verisk Analytics
VRSK
$23.6B
$111K 0.05%
1,330
– –
WLY icon
280
John Wiley & Sons Class A
WLY
$2.62B
$110K 0.05%
2,050
– –
WST icon
281
West Pharmaceutical
WST
$24.8B
$108K 0.05%
1,123
+270
+32% +$24.4K
NEA icon
282
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$107K 0.05%
7,721
– –
UPS icon
283
United Parcel Service
UPS
$89.1B
$107K 0.05%
894
+44
+5% +$5K
HCSG icon
284
Healthcare Services Group
HCSG
$1.5B
$106K 0.05%
1,960
– –
SNN icon
285
Smith & Nephew
SNN
$12.6B
$106K 0.05%
2,912
– –
BR icon
286
Broadridge
BR
$19.8B
$105K 0.05%
1,300
-900
-41% -$69.3K
CNQ icon
287
Canadian Natural Resources
CNQ
$97.4B
$105K 0.05%
6,430
– –
BECN
288
DELISTED
Beacon Roofing Supply, Inc.
BECN
$105K 0.05%
2,052
– –
ULTI
289
DELISTED
Ultimate Software Group Inc
ULTI
$105K 0.05%
556
– –
COL
290
DELISTED
Rockwell Collins
COL
$105K 0.05%
800
– –
FMS icon
291
Fresenius Medical Care
FMS
$13B
$104K 0.05%
2,119
– –
OXY icon
292
Occidental Petroleum
OXY
$58.6B
$104K 0.05%
1,619
– –
SO icon
293
Southern Company
SO
$105B
$104K 0.05%
2,120
– –
LSTR icon
294
Landstar System
LSTR
$6.05B
$102K 0.04%
1,025
– –
BUD icon
295
AB InBev
BUD
$164B
$101K 0.04%
850
– –
MNST icon
296
Monster Beverage
MNST
$89.6B
$101K 0.04%
3,648
+174
+5% +$4.69K
COF icon
297
Capital One
COF
$134B
$99K 0.04%
1,175
– –
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$127B
$99K 0.04%
2,760
– –
CAH icon
299
Cardinal Health
CAH
$55.5B
$98K 0.04%
1,459
– –
PRU icon
300
Prudential Financial
PRU
$42.1B
$98K 0.04%
920
– –
10 11
12
13 14

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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.