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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
JWN
601
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
– –
KSS icon
602
Kohl's
KSS
$2.16B
$2K ﹤0.01%
50
– –
LBRDA icon
603
Liberty Broadband Class A
LBRDA
$5.17B
$2K ﹤0.01%
16
– –
MET icon
604
MetLife
MET
$61.7B
$2K ﹤0.01%
+42
New +$2.04K
MKSI icon
605
MKS Inc
MKSI
$19.8B
$2K ﹤0.01%
17
– –
PUK icon
606
Prudential
PUK
$35.1B
$2K ﹤0.01%
+47
New +$2.15K
TAP icon
607
Molson Coors Class B
TAP
$7.93B
$2K ﹤0.01%
+19
New +$1.67K
TSM icon
608
TSMC
TSM
$2.17T
$2K ﹤0.01%
+52
New +$1.9K
VEU icon
609
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2K ﹤0.01%
47
– –
LGF.B
610
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
56
– –
LCI
611
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
30
– –
DPLO
612
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
100
– –
OCLR
613
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
209
– –
IPXL
614
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
100
– –
LVNTA
615
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
30
– –
SHPG
616
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+16
New +$2.51K
RENX
617
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
+95
New +$1.99K
AZO icon
618
AutoZone
AZO
$50.1B
$1K ﹤0.01%
+2
New +$1.06K
CBSH icon
619
Commerce Bancshares
CBSH
$8.44B
$1K ﹤0.01%
+23
New +$835
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$46.9B
$1K ﹤0.01%
+25
New +$1.06K
CCK icon
621
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
+21
New +$1.25K
CME icon
622
CME Group
CME
$94.8B
$1K ﹤0.01%
+10
New +$1.26K
DXC icon
623
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
+14
New +$993
EBAY icon
624
eBay
EBAY
$47.9B
$1K ﹤0.01%
+19
New +$691
ETN icon
625
Eaton
ETN
$173B
$1K ﹤0.01%
+19
New +$1.43K
23 24
25
26 27

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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.