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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
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$133B
$23K 0.01%
151
+28
+23% +$4.21K
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K 0.01%
1,000
– –
KR icon
453
Kroger
KR
$34.6B
$22K 0.01%
1,100
– –
SONY icon
454
Sony
SONY
$140B
$22K 0.01%
3,000
– –
TYG
455
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$22K 0.01%
187
– –
WDC icon
456
Western Digital
WDC
$151B
$22K 0.01%
331
-145
-30% -$9.62K
AWK icon
457
American Water Works
AWK
$26.9B
$21K 0.01%
254
– –
COR icon
458
Cencora
COR
$62B
$21K 0.01%
250
– –
DIA icon
459
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$21K 0.01%
95
– –
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$30B
$21K 0.01%
380
-12
-3% -$637
MSEX icon
461
Middlesex Water
MSEX
$1.09B
$21K 0.01%
525
– –
RFI
462
Cohen & Steers Total Return Realty Fund
RFI
$310M
$21K 0.01%
1,700
– –
TPZ
463
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$21K 0.01%
1,000
– –
BABA icon
464
Alibaba
BABA
$317B
$20K 0.01%
+116
New +$18.8K
GLW icon
465
Corning
GLW
$136B
$20K 0.01%
669
+59
+10% +$1.75K
STX icon
466
Seagate
STX
$182B
$20K 0.01%
604
– –
WFT
467
DELISTED
Weatherford International plc
WFT
$20K 0.01%
4,458
– –
FTGC icon
468
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$19K 0.01%
933
– –
MCK icon
469
McKesson
MCK
$103B
$19K 0.01%
125
– –
MGNI icon
470
Magnite
MGNI
$3.47B
$19K 0.01%
5,000
– –
WAB icon
471
Wabtec
WAB
$49.7B
$19K 0.01%
247
-17
-6% -$1.31K
CODI icon
472
Compass Diversified
CODI
$834M
$18K 0.01%
1,000
– –
KYN icon
473
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$18K 0.01%
1,000
– –
MO icon
474
Altria Group
MO
$109B
$18K 0.01%
285
-13,325
-98% -$888K
TROW icon
475
T. Rowe Price
TROW
$24.3B
$18K 0.01%
200
– –
17 18
19
20 21

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MCA
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GBWM
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CTWM
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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.