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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
+5.91%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15M
Cap. Flow
+$4.68M
Cap. Flow %
2.27%
Top 10 Hldgs %
55.99%
Holding
188
New
24
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$814K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$313K
3
FDX icon
FedEx
FDX
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$251K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$332K
2
WGL
Wgl Holdings
WGL
+$270K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$220K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$209K
5
CMD
Cantel Medical Corporation
CMD
+$203K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 6.6%
3 Financials 5.35%
4 Industrials 4.05%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.1B
$629K 0.31%
27,520
+2,500
+10% +$58.1K
ECL icon
52
Ecolab
ECL
$80B
$616K 0.3%
3,926
– –
SRCL
53
DELISTED
Stericycle Inc
SRCL
$616K 0.3%
10,495
+1,500
+17% +$95.8K
CVX icon
54
Chevron
CVX
$384B
$615K 0.3%
5,033
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$594K 0.29%
5,127
– –
ADBE icon
56
Adobe
ADBE
$107B
$586K 0.28%
2,169
-25
-1% -$6.45K
GE icon
57
GE Aerospace
GE
$384B
$579K 0.28%
10,694
-328
-3% -$20.2K
V icon
58
Visa
V
$679B
$576K 0.28%
3,836
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$575K 0.28%
4,128
– –
MMM icon
60
3M
MMM
$94.7B
$551K 0.27%
3,129
– –
COST icon
61
Costco
COST
$418B
$545K 0.26%
2,320
– –
ACN icon
62
Accenture
ACN
$110B
$543K 0.26%
3,189
– –
HXL icon
63
Hexcel
HXL
$7.67B
$537K 0.26%
8,013
+269
+3% +$18.2K
PEP icon
64
PepsiCo
PEP
$187B
$517K 0.25%
4,628
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$514K 0.25%
1,400
– –
IXP icon
66
iShares Global Comm Services ETF
IXP
$572M
$495K 0.24%
8,550
– –
DD icon
67
DuPont de Nemours
DD
$19.6B
$490K 0.24%
3,010
+158
+6% +$27.2K
CSX icon
68
CSX Corp
CSX
$92.6B
$485K 0.24%
19,650
– –
INTU icon
69
Intuit
INTU
$92.4B
$475K 0.23%
2,091
-100
-5% -$21.5K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.23%
6,949
– –
MPWR icon
71
Monolithic Power Systems
MPWR
$69.5B
$465K 0.23%
3,705
+88
+2% +$12.3K
CRM icon
72
Salesforce
CRM
$163B
$461K 0.22%
2,896
– –
SNA icon
73
Snap-on
SNA
$21.5B
$443K 0.22%
2,414
-294
-11% -$51.2K
BDX icon
74
Becton Dickinson
BDX
$49.2B
$441K 0.21%
1,732
– –
MCD icon
75
McDonald's
MCD
$193B
$437K 0.21%
2,612
– –
1 2
3
4 5

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Integrated Investment Consultants's Q3 2018 Portfolio in Review

As of Q3 2018, Integrated Investment Consultants held 188 positions worth $206M, up 7.9% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Integrated Investment Consultants's Q3 2018 filing shows 24 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was FedEx: 1,290 shares worth $311K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Integrated Investment Consultants's largest Q3 2018 buy was FedEx: 1,290 shares worth $311K.
  • Integrated Investment Consultants added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $814K increase.
  • Integrated Investment Consultants's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $332K.
  • Integrated Investment Consultants fully exited Wgl Holdings in Q3 2018, selling an estimated $270K.
  • Integrated Investment Consultants's ten largest holdings make up 56% of its $206M portfolio in Q3 2018.
  • Integrated Investment Consultants opened 24 new positions and closed 6 in Q3 2018.
  • Integrated Investment Consultants's portfolio value rose 7.9% quarter-over-quarter to $206M.

Based on Integrated Investment Consultants's 13F filing for Q3 2018, filed 29 Oct 2018.