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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
+1.12%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$1.09M
Cap. Flow
-$2.52M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.98%
Holding
175
New
22
Increased
28
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
3
C icon
Citigroup
C
+$477K
4
WFC icon
Wells Fargo
WFC
+$361K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$314K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.55M
3
SRCI
SRC Energy Inc
SRCI
+$1.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$617K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$441K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 5.83%
3 Real Estate 4.81%
4 Financials 4.12%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.49M 0.77%
37,058
– –
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.44M 0.74%
26,887
-8,246
-23% -$441K
NVTA
28
DELISTED
Invitae Corporation
NVTA
$1.44M 0.74%
+74,460
New +$1.76M
ITW icon
29
Illinois Tool Works
ITW
$83.9B
$1.43M 0.74%
9,166
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$1.37M 0.7%
12,235
-19,849
-62% -$2.2M
PFE icon
31
Pfizer
PFE
$154B
$1.22M 0.63%
35,860
+3,261
+10% +$119K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$1.17M 0.6%
19,220
+840
+5% +$49.7K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$1.17M 0.6%
9,037
-810
-8% -$107K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$1.16M 0.6%
7,638
+31
+0.4% +$4.73K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.15M 0.59%
27,956
-8
-0% -$330
FISV
36
Fiserv Inc
FISV
$27.8B
$1.14M 0.59%
10,983
– –
DIS icon
37
Walt Disney
DIS
$178B
$1.05M 0.54%
8,046
-425
-5% -$58.8K
ABT icon
38
Abbott
ABT
$188B
$1.04M 0.54%
12,441
– –
CSCO icon
39
Cisco
CSCO
$483B
$1.04M 0.54%
21,053
-1,562
-7% -$81.2K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15B
$1.01M 0.52%
53,700
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$977K 0.5%
3,585
– –
PEP icon
42
PepsiCo
PEP
$188B
$968K 0.5%
7,059
+556
+9% +$73.9K
PG icon
43
Procter & Gamble
PG
$340B
$950K 0.49%
7,635
+22
+0.3% +$2.6K
IAU icon
44
iShares Gold Trust
IAU
$65.1B
$930K 0.48%
32,961
+62
+0.2% +$1.75K
GLD icon
45
SPDR Gold Trust
GLD
$143B
$894K 0.46%
6,435
-33
-0.5% -$4.59K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$887K 0.46%
6,887
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.4B
$883K 0.45%
19,616
+640
+3% +$28.9K
ABBV icon
48
AbbVie
ABBV
$438B
$797K 0.41%
10,532
-200
-2% -$13.7K
ECL icon
49
Ecolab
ECL
$79.7B
$775K 0.4%
3,914
-238
-6% -$47.7K
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$771K 0.4%
6,703
– –
1
2
3 4 5

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Integrated Investment Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, Integrated Investment Consultants held 175 positions worth $194M, down 0.56% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Integrated Investment Consultants's Q3 2019 filing shows 22 new, 28 increased, 59 reduced and 16 closed positions. Its largest new stake was Invitae Corporation: 74,460 shares worth $1.44M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Real Estate.

  • Integrated Investment Consultants's largest Q3 2019 buy was Invitae Corporation: 74,460 shares worth $1.44M.
  • Integrated Investment Consultants added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.08M increase.
  • Integrated Investment Consultants's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.2M.
  • Integrated Investment Consultants fully exited Alerian MLP ETF in Q3 2019, selling an estimated $1.55M.
  • Integrated Investment Consultants's ten largest holdings make up 51% of its $194M portfolio in Q3 2019.
  • Integrated Investment Consultants opened 22 new positions and closed 16 in Q3 2019.
  • Integrated Investment Consultants's portfolio value fell 0.56% quarter-over-quarter to $194M.

Based on Integrated Investment Consultants's 13F filing for Q3 2019, filed 21 Oct 2019.