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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
RYN icon
351
Rayonier
RYN
$6.52B
$69K 0.03%
2,645
– –
CRI icon
352
Carter's
CRI
$1.48B
$68K 0.03%
685
-48
-7% -$4.28K
IEX icon
353
IDEX
IEX
$17.2B
$68K 0.03%
563
-169
-23% -$19.7K
TYL icon
354
Tyler Technologies
TYL
$13B
$68K 0.03%
+389
New +$66.8K
CERN
355
DELISTED
Cerner Corp
CERN
$67K 0.03%
935
– –
MAA icon
356
Mid-America Apartment Communities
MAA
$15.4B
$66K 0.03%
619
-43
-6% -$4.51K
EME icon
357
Emcor
EME
$35.7B
$65K 0.03%
938
+147
+19% +$9.73K
FNF icon
358
Fidelity National Financial
FNF
$12.9B
$65K 0.03%
1,972
-137
-6% -$4.48K
LKQ icon
359
LKQ Corp
LKQ
$6.22B
$65K 0.03%
1,800
– –
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$65K 0.03%
+676
New +$63.3K
VEEV icon
361
Veeva Systems
VEEV
$38.1B
$65K 0.03%
1,150
– –
MKL icon
362
Markel Group
MKL
$22.8B
$64K 0.03%
60
– –
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
$64K 0.03%
486
+32
+7% +$3.85K
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$63K 0.03%
594
– –
HWM icon
365
Howmet Aerospace
HWM
$113B
$62K 0.03%
3,260
– –
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$62K 0.03%
418
-24
-5% -$3.45K
GM icon
367
General Motors
GM
$77.2B
$61K 0.03%
1,517
– –
HSIC icon
368
Henry Schein
HSIC
$9.82B
$61K 0.03%
+946
New +$64.5K
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$61K 0.03%
500
– –
NLY icon
370
Annaly Capital Management
NLY
$17.3B
$61K 0.03%
1,245
– –
BKU icon
371
Bankunited
BKU
$3.34B
$60K 0.03%
1,694
-602
-26% -$20.2K
CTAS icon
372
Cintas
CTAS
$81.1B
$60K 0.03%
1,652
– –
PAYX icon
373
Paychex
PAYX
$43.1B
$60K 0.03%
1,000
– –
PRAA icon
374
PRA Group
PRAA
$723M
$60K 0.03%
2,082
– –
VNO icon
375
Vornado Realty Trust
VNO
$7.26B
$60K 0.03%
778
-184
-19% -$14K
13 14
15
16 17

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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.