We are live on ! Find out more
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
HST icon
401
Host Hotels & Resorts
HST
$15.5B
$48K 0.02%
2,606
-182
-7% -$3.31K
XEL icon
402
Xcel Energy
XEL
$48B
$47K 0.02%
1,000
– –
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.3B
$46K 0.02%
900
– –
CIT
404
DELISTED
CIT Group Inc.
CIT
$45K 0.02%
914
-61
-6% -$2.87K
IPI icon
405
Intrepid Potash
IPI
$508M
$44K 0.02%
1,000
– –
NFLX icon
406
Netflix
NFLX
$318B
$44K 0.02%
2,430
+720
+42% +$12.6K
CSL icon
407
Carlisle Companies
CSL
$15.3B
$43K 0.02%
432
-30
-6% -$2.9K
GWX icon
408
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$42K 0.02%
1,188
– –
VRNT
409
DELISTED
Verint Systems
VRNT
$42K 0.02%
1,989
– –
DBRG icon
410
DigitalBridge
DBRG
$2.95B
$41K 0.02%
825
– –
ENB icon
411
Enbridge
ENB
$112B
$41K 0.02%
984
– –
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$40K 0.02%
734
+134
+22% +$7.36K
NUM
413
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$40K 0.02%
2,953
– –
AA icon
414
Alcoa
AA
$13.6B
$39K 0.02%
833
– –
CVA
415
DELISTED
Covanta Holding Corporation
CVA
$38K 0.02%
2,580
-180
-7% -$2.53K
HBI
416
DELISTED
Hanesbrands
HBI
$37K 0.02%
1,486
-104
-7% -$2.5K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.9B
$37K 0.02%
204
– –
OKE icon
418
Oneok
OKE
$56.9B
$37K 0.02%
662
+374
+130% +$20.2K
BIIB icon
419
Biogen
BIIB
$30.6B
$36K 0.02%
115
+4
+4% +$1.18K
TRV icon
420
Travelers Companies
TRV
$78.3B
$36K 0.02%
291
+47
+19% +$5.87K
ATO icon
421
Atmos Energy
ATO
$28.4B
$35K 0.02%
416
– –
PFG icon
422
Principal Financial Group
PFG
$24.4B
$35K 0.02%
550
– –
BKH icon
423
Black Hills Corp
BKH
$5.62B
$34K 0.01%
500
– –
DFS
424
DELISTED
Discover Financial Services
DFS
$34K 0.01%
528
– –
EFX icon
425
Equifax
EFX
$21.3B
$34K 0.01%
325
– –
15 16
17
18 19

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

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.