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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
TT icon
476
Trane Technologies
TT
$106B
$18K 0.01%
200
– –
GM.WS.B
477
DELISTED
General Motors Company
GM.WS.B
$18K 0.01%
809
– –
BFH icon
478
Bread Financial
BFH
$4.37B
$17K 0.01%
94
– –
PKW icon
479
Invesco BuyBack Achievers ETF
PKW
$1.78B
$17K 0.01%
+300
New +$16.2K
RYAM icon
480
Rayonier Advanced Materials
RYAM
$584M
$17K 0.01%
1,275
– –
SIRI icon
481
SiriusXM
SIRI
$9.63B
$17K 0.01%
301
– –
UUUU icon
482
Energy Fuels
UUUU
$3.64B
$17K 0.01%
10,900
– –
ETP
483
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
924
– –
GST
484
DELISTED
Gastar Exploration Inc.
GST
$17K 0.01%
19,050
-202,951
-91% -$151K
CLX icon
485
Clorox
CLX
$13B
$16K 0.01%
122
– –
HEDJ icon
486
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$16K 0.01%
+500
New +$15.7K
IEP icon
487
Icahn Enterprises
IEP
$5.37B
$16K 0.01%
300
– –
IONS icon
488
Ionis Pharmaceuticals
IONS
$9.34B
$16K 0.01%
317
-105
-25% -$5.5K
NCZ
489
Virtus Convertible & Income Fund II
NCZ
$305M
$16K 0.01%
625
– –
UYG icon
490
ProShares Ultra Financials
UYG
$855M
$16K 0.01%
420
– –
EA
491
DELISTED
Electronic Arts
EA
$15K 0.01%
125
– –
PEG icon
492
Public Service Enterprise Group
PEG
$37.4B
$15K 0.01%
318
– –
MGP
493
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15K 0.01%
500
– –
UN
494
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
250
– –
ACWV icon
495
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$14K 0.01%
+170
New +$13.7K
USMV icon
496
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14K 0.01%
+270
New +$13.5K
FXI icon
497
iShares China Large-Cap ETF
FXI
$4.25B
$13K 0.01%
300
– –
SEE
498
DELISTED
Sealed Air
SEE
$13K 0.01%
300
– –
TEVA icon
499
Teva Pharmaceuticals
TEVA
$42.5B
$13K 0.01%
730
– –
GOV
500
DELISTED
Government Properties Income Trust
GOV
$13K 0.01%
700
– –
18 19
20
21 22

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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.