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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.31M 0.57%
17,590
+337
+2% +$24.6K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.31M 0.57%
29,156
-22
-0.1% -$968
AMGN icon
28
Amgen
AMGN
$222B
$1.29M 0.56%
6,921
– –
PG icon
29
Procter & Gamble
PG
$339B
$1.28M 0.56%
14,064
+47
+0.3% +$4.28K
OHI icon
30
Omega Healthcare
OHI
$14.7B
$1.28M 0.55%
40,000
-500
-1% -$16K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.55%
26,120
+520
+2% +$24.7K
XOM icon
32
ExxonMobil
XOM
$634B
$1.27M 0.55%
15,446
+39
+0.3% +$3.1K
SUI icon
33
Sun Communities
SUI
$14.7B
$1.2M 0.52%
14,000
– –
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.15M 0.5%
35,956
– –
ABBV icon
35
AbbVie
ABBV
$435B
$1.14M 0.49%
12,799
+21
+0.2% +$1.6K
ORCL icon
36
Oracle
ORCL
$423B
$1.01M 0.44%
20,913
+81
+0.4% +$4.03K
SYK icon
37
Stryker
SYK
$130B
$1M 0.43%
7,040
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$999K 0.43%
33,800
+200
+0.6% +$5.76K
GS icon
39
Goldman Sachs
GS
$303B
$954K 0.41%
4,021
+21
+0.5% +$4.74K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$939K 0.41%
9,407
– –
MCD icon
41
McDonald's
MCD
$195B
$913K 0.4%
5,824
+37
+0.6% +$5.8K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$910K 0.4%
5,323
+32
+0.6% +$5.34K
GLD icon
43
SPDR Gold Trust
GLD
$142B
$823K 0.36%
6,767
+95
+1% +$11.6K
DIS icon
44
Walt Disney
DIS
$181B
$805K 0.35%
8,164
+61
+0.8% +$6.28K
CVX icon
45
Chevron
CVX
$366B
$781K 0.34%
6,646
– –
PEP icon
46
PepsiCo
PEP
$190B
$777K 0.34%
6,977
+44
+0.6% +$5.08K
ABT icon
47
Abbott
ABT
$187B
$773K 0.34%
14,483
+100
+0.7% +$5.02K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$761K 0.33%
6,248
– –
FISV
49
Fiserv Inc
FISV
$27.9B
$739K 0.32%
11,462
– –
IBM icon
50
IBM
IBM
$224B
$698K 0.3%
5,032
+334
+7% +$46.5K
1
2
3 4 5

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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.