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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
CHL
301
DELISTED
China Mobile Limited
CHL
$98K 0.04%
1,937
– –
WR
302
DELISTED
Westar Energy Inc
WR
$97K 0.04%
1,953
– –
ADC icon
303
Agree Realty
ADC
$9.22B
$96K 0.04%
1,953
– –
AYI icon
304
Acuity Brands
AYI
$10.6B
$96K 0.04%
558
– –
CHE icon
305
Chemed
CHE
$7.18B
$96K 0.04%
474
-177
-27% -$34.8K
TXN icon
306
Texas Instruments
TXN
$256B
$96K 0.04%
1,070
+45
+4% +$3.7K
YUM icon
307
Yum! Brands
YUM
$39.7B
$96K 0.04%
1,300
– –
KEYS icon
308
Keysight
KEYS
$57.3B
$95K 0.04%
2,288
-160
-7% -$6.55K
MHK icon
309
Mohawk Industries
MHK
$9.19B
$94K 0.04%
380
-80
-17% -$19.9K
ORAN
310
DELISTED
Orange
ORAN
$94K 0.04%
5,711
– –
FPO
311
DELISTED
First Potomac Realty Trust
FPO
$93K 0.04%
8,368
– –
ADP icon
312
Automatic Data Processing
ADP
$109B
$92K 0.04%
838
-62
-7% -$6.64K
FIVE icon
313
Five Below
FIVE
$13B
$92K 0.04%
1,677
+18
+1% +$881
KBE icon
314
State Street SPDR S&P Bank ETF
KBE
$1.71B
$92K 0.04%
2,050
– –
MATW icon
315
Matthews International
MATW
$717M
$92K 0.04%
1,475
– –
RBA icon
316
RB Global
RBA
$17.4B
$91K 0.04%
2,889
– –
APO icon
317
Apollo Global Management
APO
$76B
$90K 0.04%
3,000
– –
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$13.3B
$90K 0.04%
962
+228
+31% +$20.1K
EEFT icon
319
Euronet Worldwide
EEFT
$2.65B
$90K 0.04%
949
-66
-7% -$6.25K
MDT icon
320
Medtronic
MDT
$114B
$89K 0.04%
1,139
+17
+2% +$1.41K
A icon
321
Agilent Technologies
A
$42B
$87K 0.04%
1,350
-94
-7% -$5.86K
J icon
322
Jacobs Solutions
J
$17.2B
$87K 0.04%
1,811
-123
-6% -$5.5K
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
$87K 0.04%
622
+25
+4% +$3.4K
ANSS
324
DELISTED
Ansys
ANSS
$86K 0.04%
699
– –
FRPT icon
325
Freshpet
FRPT
$3.26B
$86K 0.04%
5,500
– –
11 12
13
14 15

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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.