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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
RL icon
526
Ralph Lauren
RL
$24.2B
$9K ﹤0.01%
100
– –
UE icon
527
Urban Edge Properties
UE
$2.75B
$9K ﹤0.01%
389
– –
WCG
528
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K ﹤0.01%
50
– –
DHXM
529
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$9K ﹤0.01%
+2,000
New +$10.3K
AMAT icon
530
Applied Materials
AMAT
$415B
$8K ﹤0.01%
158
+26
+20% +$1.18K
BA icon
531
Boeing
BA
$184B
$8K ﹤0.01%
+32
New +$7.46K
IEV icon
532
iShares Europe ETF
IEV
$1.7B
$8K ﹤0.01%
170
– –
JQC icon
533
Nuveen Credit Strategies Income Fund
JQC
$712M
$8K ﹤0.01%
979
– –
PPL
534
PPL Corp
PPL
$26.3B
$8K ﹤0.01%
200
– –
VTHR icon
535
Vanguard Russell 3000 ETF
VTHR
$4.85B
$8K ﹤0.01%
71
– –
VUG icon
536
Vanguard Morningstar Growth ETF
VUG
$230B
$8K ﹤0.01%
348
– –
XLI icon
537
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$8K ﹤0.01%
+116
New +$7.98K
JPS
538
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
803
– –
INP
539
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8K ﹤0.01%
100
– –
EUFN icon
540
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7K ﹤0.01%
+300
New +$6.86K
MAR icon
541
Marriott International
MAR
$90.9B
$7K ﹤0.01%
+61
New +$6.29K
PHM icon
542
Pultegroup
PHM
$24.8B
$7K ﹤0.01%
250
– –
PKX icon
543
POSCO
PKX
$17.7B
$7K ﹤0.01%
100
– –
LSXMK
544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
211
– –
HLTH
545
DELISTED
Nobilis Health Corp.
HLTH
$7K ﹤0.01%
4,900
-10,000
-67% -$15.8K
ATVI
546
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+107
New +$6.68K
ALLE icon
547
Allegion
ALLE
$14.1B
$6K ﹤0.01%
66
– –
HON icon
548
Honeywell
HON
$77B
$6K ﹤0.01%
+48
New +$5.95K
MLCO icon
549
Melco Resorts & Entertainment
MLCO
$2.12B
$6K ﹤0.01%
230
– –
OUT icon
550
Outfront Media
OUT
$5.29B
$6K ﹤0.01%
228
– –
20 21
22
23 24

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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.