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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
(+3.9%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
663
New
75
Increased
103
Reduced
89
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$742K |
| 2 |
Apple
AAPL
|
+$688K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$442K |
| 4 |
Viatris
VTRS
|
+$387K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$888K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$300K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$280K |
| 4 |
DuPont de Nemours
DD
|
+$250K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Stratasys
SSYS
$769M
| – | – |
-1,255
| Closed | -$29K |
|
|
TEF
652
DELISTED
Telefonica
TEF
| – | – |
-1,238
| Closed | -$10K |
|
|
THM
653
International Tower Hill Mines
THM
$699M
| – | – |
-88,000
| Closed | -$42K |
|
|
GAP
654
The Gap Inc
GAP
$7.74B
| $0 | ﹤0.01% |
+5
| New | +$123 |
|
|
PDCO
655
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,074
| Closed | -$50K |
|
|
AUY
656
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-50,000
| Closed | -$123K |
|
|
AXU
657
DELISTED
Alexco Resource Corp
AXU
| – | – |
-66,200
| Closed | -$87K |
|
|
PVG
658
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-7,650
| Closed | -$72K |
|
|
ONDK
659
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-2,500
| Closed | -$12K |
|
|
SGYP
660
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-5,000
| Closed | -$22K |
|
|
DD
661
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,008
| Closed | -$166K |
|
|
OKS
662
DELISTED
Oneok Partners LP
OKS
| – | – |
-380
| Closed | -$19K |
|
|
NW.PRC.CL
663
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| – | – |
-400
| Closed | -$11K |
|
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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.