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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
PPG icon
551
PPG Industries
PPG
$25.7B
$6K ﹤0.01%
+57
New +$6.07K
SAN icon
552
Banco Santander
SAN
$210B
$6K ﹤0.01%
878
– –
WBD icon
553
Warner Bros
WBD
$67.4B
$6K ﹤0.01%
290
– –
NUAN
554
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
455
– –
MON
555
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
53
+13
+33% +$1.53K
ADNT icon
556
Adient
ADNT
$1.44B
$5K ﹤0.01%
58
– –
AMCX icon
557
AMC Global Media
AMCX
$489M
$5K ﹤0.01%
83
– –
FE icon
558
FirstEnergy
FE
$27.1B
$5K ﹤0.01%
176
– –
GIS icon
559
General Mills
GIS
$19.9B
$5K ﹤0.01%
100
– –
OGS icon
560
ONE Gas
OGS
$4.96B
$5K ﹤0.01%
70
– –
PDP icon
561
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$5K ﹤0.01%
100
– –
PH icon
562
Parker-Hannifin
PH
$134B
$5K ﹤0.01%
+31
New +$5.09K
SDY icon
563
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5K ﹤0.01%
+50
New +$4.48K
TSLA icon
564
Tesla
TSLA
$1.31T
$5K ﹤0.01%
+225
New +$5.19K
TWO
565
Two Harbors Investment
TWO
$1.26B
$5K ﹤0.01%
+63
New +$5.04K
WDAY icon
566
Workday
WDAY
$45.5B
$5K ﹤0.01%
+46
New +$4.75K
PBCT
567
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
– –
CCI icon
568
Crown Castle
CCI
$31.3B
$4K ﹤0.01%
+43
New +$4.4K
DLTH icon
569
Duluth Holdings
DLTH
$151M
$4K ﹤0.01%
180
– –
DNOW icon
570
DNOW Inc
DNOW
$3.01B
$4K ﹤0.01%
316
– –
DVN icon
571
Devon Energy
DVN
$49.9B
$4K ﹤0.01%
100
– –
FV icon
572
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$4K ﹤0.01%
150
– –
IRBT
573
DELISTED
iRobot
IRBT
$4K ﹤0.01%
55
– –
MS icon
574
Morgan Stanley
MS
$338B
$4K ﹤0.01%
85
– –
SWK icon
575
Stanley Black & Decker
SWK
$15.5B
$4K ﹤0.01%
24
– –
21 22
23
24 25

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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.