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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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.7B
$86K 0.04%
756
– –
ALB icon
327
Albemarle
ALB
$15.5B
$85K 0.04%
620
-105
-14% -$12.5K
WFC icon
328
Wells Fargo
WFC
$265B
$85K 0.04%
1,539
+43
+3% +$2.29K
FRC
329
DELISTED
First Republic Bank
FRC
$85K 0.04%
809
-57
-7% -$5.66K
ROST icon
330
Ross Stores
ROST
$81.7B
$84K 0.04%
1,300
-90
-6% -$5.18K
SEIC icon
331
SEI Investments
SEIC
$12.6B
$84K 0.04%
1,380
-97
-7% -$5.51K
JCI icon
332
Johnson Controls International
JCI
$91.3B
$82K 0.04%
2,033
+38
+2% +$1.54K
PVH icon
333
PVH
PVH
$4.02B
$82K 0.04%
652
-45
-6% -$5.48K
FLR icon
334
Fluor
FLR
$7.3B
$81K 0.04%
1,929
– –
LNC icon
335
Lincoln National
LNC
$8.75B
$81K 0.04%
1,106
– –
EPAC icon
336
Enerpac Tool Group
EPAC
$1.89B
$80K 0.03%
3,125
– –
SXI icon
337
Standex International
SXI
$3.98B
$80K 0.03%
754
-3
-0.4% -$287
EWBC icon
338
East-West Bancorp
EWBC
$18.1B
$79K 0.03%
1,315
+433
+49% +$24.6K
BND icon
339
Vanguard Total Bond Market
BND
$161B
$77K 0.03%
943
– –
CINF icon
340
Cincinnati Financial
CINF
$26.7B
$77K 0.03%
1,000
– –
SRCL
341
DELISTED
Stericycle Inc
SRCL
$77K 0.03%
1,075
+250
+30% +$18.4K
ADI icon
342
Analog Devices
ADI
$187B
$76K 0.03%
880
– –
DHR icon
343
Danaher
DHR
$147B
$75K 0.03%
986
-1,460
-60% -$108K
IFF icon
344
International Flavors & Fragrances
IFF
$21.7B
$75K 0.03%
524
– –
GNTX icon
345
Gentex
GNTX
$5.02B
$74K 0.03%
3,740
– –
ACHC icon
346
Acadia Healthcare
ACHC
$2.96B
$73K 0.03%
1,524
– –
VTI icon
347
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$72K 0.03%
557
– –
BRW
348
Saba Capital Income & Opportunities Fund
BRW
$340M
$71K 0.03%
6,750
– –
GLOB icon
349
Globant
GLOB
$1.66B
$69K 0.03%
+1,711
New +$70.6K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.2B
$69K 0.03%
1,769
+200
+13% +$7.79K
12 13
14
15 16

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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.