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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
FN icon
626
Fabrinet
FN
$18.9B
$1K ﹤0.01%
28
– –
GRPN icon
627
Groupon
GRPN
$933M
$1K ﹤0.01%
8
– –
HDB icon
628
HDFC Bank
HDB
$120B
$1K ﹤0.01%
+52
New +$1.24K
K
629
DELISTED
Kellanova
K
$1K ﹤0.01%
+12
New +$758
MSI icon
630
Motorola Solutions
MSI
$76.5B
$1K ﹤0.01%
+13
New +$1.14K
REGN icon
631
Regeneron Pharmaceuticals
REGN
$83.2B
$1K ﹤0.01%
+3
New +$1.43K
RIO icon
632
Rio Tinto
RIO
$166B
$1K ﹤0.01%
+19
New +$883
SNAP icon
633
Snap
SNAP
$9.05B
$1K ﹤0.01%
80
– –
UL icon
634
Unilever
UL
$135B
$1K ﹤0.01%
+22
New +$1.41K
UNIT
635
Uniti Group
UNIT
$2.28B
$1K ﹤0.01%
85
– –
XLRE icon
636
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1K ﹤0.01%
+27
New +$877
WBT
637
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+53
New +$1.07K
INSY
638
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
80
– –
BATRA icon
639
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-7
Closed –
BATRK icon
640
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-15
Closed –
BHC icon
641
Bausch Health
BHC
$2.37B
– –
-1,613
Closed -$28K
CLAR icon
642
Clarus
CLAR
$145M
– –
-5,022
Closed -$33K
CRBP icon
643
Corbus Pharmaceuticals
CRBP
$177M
$0 ﹤0.01%
2
– –
DBC icon
644
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-247
Closed -$4K
DD icon
645
DuPont de Nemours
DD
$19.1B
– –
-1,499
Closed -$250K
ERIC icon
646
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
72
– –
ETR icon
647
Entergy
ETR
$49.3B
– –
-140
Closed -$5K
HRB icon
648
H&R Block
HRB
$5.82B
– –
-1,800
Closed -$56K
LE icon
649
Lands' End
LE
$402M
– –
-53
Closed -$1K
QMCO icon
650
Quantum Corp
QMCO
$464M
$0 ﹤0.01%
3
– –
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.