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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
MEN
376
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$59K 0.03%
5,000
– –
WCN
377
Waste Connections
WCN
$41.9B
$58K 0.03%
828
+180
+28% +$11.9K
STFC
378
DELISTED
State Auto Financial Corp
STFC
$58K 0.03%
2,204
– –
MHI
379
DELISTED
Pioneer Municipal High Income Fund
MHI
$57K 0.02%
4,700
– –
INOV
380
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$57K 0.02%
3,333
– –
KHC icon
381
Kraft Heinz
KHC
$29.6B
$56K 0.02%
723
-1,555
-68% -$130K
RS icon
382
Reliance Steel & Aluminium
RS
$21.9B
$56K 0.02%
734
-51
-6% -$3.73K
TRU icon
383
TransUnion
TRU
$15.2B
$56K 0.02%
1,188
+267
+29% +$12.2K
ZTS icon
384
Zoetis
ZTS
$30.9B
$56K 0.02%
886
+172
+24% +$10.8K
JNK icon
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$55K 0.02%
493
– –
GPOR
386
DELISTED
Gulfport Energy Corp.
GPOR
$55K 0.02%
3,856
– –
G icon
387
Genpact
G
$5.73B
$54K 0.02%
1,892
-132
-7% -$3.76K
ILMN icon
388
Illumina
ILMN
$29B
$54K 0.02%
281
+21
+8% +$3.91K
NEOG icon
389
Neogen
NEOG
$2.49B
$54K 0.02%
1,867
– –
QCOM icon
390
Qualcomm
QCOM
$170B
$54K 0.02%
1,045
+45
+5% +$2.38K
BHK icon
391
BlackRock Core Bond Trust
BHK
$664M
$52K 0.02%
3,719
– –
NVG icon
392
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$52K 0.02%
3,370
– –
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$31B
$52K 0.02%
900
– –
YUMC icon
394
Yum China
YUMC
$16.5B
$52K 0.02%
1,300
– –
TAHO
395
DELISTED
Tahoe Resources Inc
TAHO
$52K 0.02%
+10,000
New +$54.4K
POST icon
396
Post Holdings
POST
$3.45B
$51K 0.02%
879
– –
WMB icon
397
Williams Companies
WMB
$87.9B
$51K 0.02%
1,700
– –
CEFS icon
398
Saba Closed-End Funds ETF
CEFS
$438M
$50K 0.02%
+2,350
New +$49.5K
SPGI icon
399
S&P Global
SPGI
$121B
$50K 0.02%
320
+118
+58% +$17.9K
HOG icon
400
Harley-Davidson
HOG
$2.72B
$49K 0.02%
1,021
– –
14 15
16
17 18

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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.