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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
EVH icon
426
Evolent Health
EVH
$444M
$34K 0.01%
1,900
– –
EXG icon
427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$34K 0.01%
+3,671
New +$34K
BOND icon
428
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$32K 0.01%
300
– –
STWD icon
429
Starwood Property Trust
STWD
$6.16B
$32K 0.01%
1,476
– –
TEL icon
430
TE Connectivity
TEL
$62B
$32K 0.01%
381
– –
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
$31K 0.01%
+750
New +$29.9K
ADSK icon
432
Autodesk
ADSK
$54.1B
$30K 0.01%
268
-78
-23% -$8.61K
VGT icon
433
Vanguard Information Technology ETF
VGT
$147B
$30K 0.01%
1,600
– –
GGG icon
434
Graco
GGG
$13.5B
$29K 0.01%
705
-1,020
-59% -$38.8K
AOM icon
435
iShares Core Moderate Allocation ETF
AOM
$1.77B
$28K 0.01%
750
– –
LOGM
436
DELISTED
LogMein, Inc.
LOGM
$28K 0.01%
253
– –
APC
437
DELISTED
Anadarko Petroleum
APC
$28K 0.01%
576
– –
CMS icon
438
CMS Energy
CMS
$21.7B
$27K 0.01%
584
– –
FDX icon
439
FedEx
FDX
$76.9B
$26K 0.01%
117
+17
+17% +$3.62K
NKE icon
440
Nike
NKE
$62.5B
$26K 0.01%
500
– –
RMTI icon
441
Rockwell Medical
RMTI
$27M
$26K 0.01%
27
– –
EVHC
442
DELISTED
Envision Healthcare Holdings Inc
EVHC
$26K 0.01%
571
-623
-52% -$33.2K
DE icon
443
Deere & Co
DE
$164B
$25K 0.01%
200
– –
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$25K 0.01%
329
-8
-2% -$606
FFIV icon
445
F5
FFIV
$23.2B
$24K 0.01%
200
– –
JHI
446
John Hancock Investors Trust
JHI
$117M
$24K 0.01%
1,300
– –
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.32B
$23K 0.01%
+193
New +$23.2K
BLD
448
DELISTED
TopBuild
BLD
$23K 0.01%
347
– –
NUE icon
449
Nucor
NUE
$62.5B
$23K 0.01%
408
-66
-14% -$3.73K
PSX icon
450
Phillips 66
PSX
$86B
$23K 0.01%
252
– –
16 17
18
19 20

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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.