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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
TJX icon
576
TJX Companies
TJX
$175B
$4K ﹤0.01%
+110
New +$3.92K
USO icon
577
United States Oil Fund
USO
$1.78B
$4K ﹤0.01%
50
– –
CPAY icon
578
Corpay
CPAY
$26.2B
$4K ﹤0.01%
+26
New +$3.82K
IMGN
579
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
588
– –
AET
580
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
+23
New +$3.59K
RHT
581
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+39
New +$3.99K
FITB
582
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
125
– –
HIMX
583
Himax Technologies
HIMX
$2.57B
$3K ﹤0.01%
300
– –
LBRDK icon
584
Liberty Broadband Class C
LBRDK
$5.18B
$3K ﹤0.01%
33
– –
PDS
585
Precision Drilling
PDS
$1.05B
$3K ﹤0.01%
50
– –
PIZ icon
586
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$3K ﹤0.01%
+96
New +$2.53K
SAP icon
587
SAP
SAP
$241B
$3K ﹤0.01%
+29
New +$3.08K
STLD icon
588
Steel Dynamics
STLD
$38.5B
$3K ﹤0.01%
88
– –
VRNS icon
589
Varonis Systems
VRNS
$4.87B
$3K ﹤0.01%
183
– –
LSXMA
590
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
109
– –
AMJ
591
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+100
New +$2.88K
WP
592
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+39
New +$2.66K
BIVV
593
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
55
– –
ALRM icon
594
Alarm.com
ALRM
$2.79B
$2K ﹤0.01%
37
– –
AON icon
595
Aon
AON
$75.7B
$2K ﹤0.01%
+17
New +$2.37K
BTI icon
596
British American Tobacco
BTI
$123B
$2K ﹤0.01%
+40
New +$2.58K
CNI icon
597
Canadian National Railway
CNI
$75.7B
$2K ﹤0.01%
+23
New +$1.86K
EXPE icon
598
Expedia Group
EXPE
$37.7B
$2K ﹤0.01%
+12
New +$1.78K
FWONK icon
599
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
41
– –
IQV icon
600
IQVIA
IQV
$39.8B
$2K ﹤0.01%
+21
New +$1.95K
22 23
24
25 26

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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.