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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
AMX icon
501
America Movil
AMX
$71.7B
$12K 0.01%
686
– –
CGBD icon
502
Carlyle Secured Lending
CGBD
$766M
$12K 0.01%
+650
New +$12K
FWONA icon
503
Liberty Media Series A
FWONA
$23.5B
$12K 0.01%
+333
New +$11.2K
CHTR icon
504
Charter Communications
CHTR
$18.3B
$11K ﹤0.01%
31
+15
+94% +$5.58K
WTRG icon
505
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
323
– –
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
58
-35
-38% -$6.28K
KYE
507
DELISTED
Kayne Anderson Energy
KYE
$11K ﹤0.01%
1,000
– –
DLB icon
508
Dolby
DLB
$5.82B
$10K ﹤0.01%
172
– –
GII icon
509
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$10K ﹤0.01%
+200
New +$10.4K
JXI icon
510
iShares Global Utilities ETF
JXI
$304M
$10K ﹤0.01%
200
– –
MMU
511
Western Asset Managed Municipals Fund
MMU
$552M
$10K ﹤0.01%
686
– –
NEE icon
512
NextEra Energy
NEE
$177B
$10K ﹤0.01%
280
– –
NOV icon
513
NOV
NOV
$7.38B
$10K ﹤0.01%
270
– –
NVDA icon
514
NVIDIA
NVDA
$5.27T
$10K ﹤0.01%
+2,320
New +$9.64K
PNR icon
515
Pentair
PNR
$10.7B
$10K ﹤0.01%
229
– –
WOLF icon
516
Wolfspeed
WOLF
$1.52B
$10K ﹤0.01%
357
– –
XLV icon
517
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10K ﹤0.01%
+128
New +$10.3K
QVCGA
518
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
9
– –
STOR
519
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
+400
New +$9.73K
VSM
520
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
250
– –
AIG icon
521
American International
AIG
$40.7B
$9K ﹤0.01%
150
– –
BBY icon
522
Best Buy
BBY
$17.4B
$9K ﹤0.01%
150
– –
BSX icon
523
Boston Scientific
BSX
$73.1B
$9K ﹤0.01%
+300
New +$8.29K
IJJ icon
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$9K ﹤0.01%
112
– –
IJT icon
525
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$9K ﹤0.01%
114
-638
-85% -$49.8K
19 20
21
22 23

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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.