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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
T icon
51
AT&T
T
$163B
$697K 0.3%
23,567
+273
+1% +$7.75K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$688K 0.3%
12,498
– –
IXP icon
53
iShares Global Comm Services ETF
IXP
$572M
$628K 0.27%
10,400
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$612K 0.27%
17,076
-572
-3% -$20.1K
IAU icon
55
iShares Gold Trust
IAU
$64.4B
$607K 0.26%
24,658
– –
AG icon
56
First Majestic Silver
AG
$9.07B
$598K 0.26%
86,500
-15,000
-15% -$107K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$573K 0.25%
5,312
-152
-3% -$16.1K
MMM icon
58
3M
MMM
$94.3B
$569K 0.25%
3,245
+34
+1% +$5.89K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$561K 0.24%
6,325
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$548K 0.24%
2,375
+125
+6% +$28.3K
SBUX icon
61
Starbucks
SBUX
$120B
$543K 0.24%
10,102
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$536K 0.23%
4,198
– –
INTC icon
63
Intel
INTC
$513B
$526K 0.23%
13,826
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$517K 0.22%
10,780
+20
+0.2% +$932
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$600M
$516K 0.22%
16,667
– –
MPWR icon
66
Monolithic Power Systems
MPWR
$68.9B
$508K 0.22%
4,769
– –
ECL icon
67
Ecolab
ECL
$79.9B
$506K 0.22%
3,936
+15
+0.4% +$1.97K
COHR
68
DELISTED
Coherent Inc
COHR
$487K 0.21%
2,070
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$485K 0.21%
8,002
– –
AMZN icon
70
Amazon
AMZN
$2.96T
$460K 0.2%
9,560
+320
+3% +$15.7K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$457K 0.2%
1,400
– –
HXL icon
72
Hexcel
HXL
$7.82B
$455K 0.2%
7,926
-127
-2% -$6.84K
GPN icon
73
Global Payments
GPN
$22.8B
$449K 0.19%
4,722
– –
KMI icon
74
Kinder Morgan
KMI
$68.7B
$442K 0.19%
23,065
– –
ENTG icon
75
Entegris
ENTG
$23.2B
$426K 0.18%
14,755
– –
1 2
3
4 5

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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.