We are live on ! Find out more
IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$1.09M
Cap. Flow
-$2.52M
Cap. Flow %
-1.3%
Top 10 Hldgs %
50.98%
Holding
175
New
22
Increased
28
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
3
C icon
Citigroup
C
+$477K
4
WFC icon
Wells Fargo
WFC
+$361K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$314K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.55M
3
SRCI
SRC Energy Inc
SRCI
+$1.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$617K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$441K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 5.83%
3 Real Estate 4.81%
4 Financials 4.12%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$763K 0.39%
6,401
– –
CVX icon
52
Chevron
CVX
$385B
$734K 0.38%
6,191
– –
IBM icon
53
IBM
IBM
$225B
$719K 0.37%
5,175
-260
-5% -$35.1K
AMGN icon
54
Amgen
AMGN
$224B
$713K 0.37%
3,685
– –
T icon
55
AT&T
T
$167B
$712K 0.37%
24,920
+29
+0.1% +$768
ORCL icon
56
Oracle
ORCL
$419B
$701K 0.36%
12,739
+180
+1% +$9.94K
MCD icon
57
McDonald's
MCD
$193B
$692K 0.36%
3,221
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$681K 0.35%
27,100
– –
SBUX icon
59
Starbucks
SBUX
$122B
$668K 0.34%
7,553
– –
INTC icon
60
Intel
INTC
$492B
$624K 0.32%
12,109
+1
+0% +$49
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$622K 0.32%
59,200
– –
ACN icon
62
Accenture
ACN
$110B
$613K 0.32%
3,189
-324
-9% -$62.7K
HD icon
63
Home Depot
HD
$354B
$581K 0.3%
2,504
-236
-9% -$51.6K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$573K 0.29%
30,300
-3,945
-12% -$73.8K
GE icon
65
GE Aerospace
GE
$381B
$556K 0.29%
12,479
– –
CMCSA icon
66
Comcast
CMCSA
$91B
$510K 0.26%
11,322
+2,036
+22% +$90.2K
COST icon
67
Costco
COST
$419B
$507K 0.26%
1,759
-165
-9% -$46.4K
AMZN icon
68
Amazon
AMZN
$2.95T
$502K 0.26%
5,780
-1,580
-21% -$147K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$493K 0.25%
1,400
– –
C icon
70
Citigroup
C
$228B
$484K 0.25%
+7,006
New +$477K
MMM icon
71
3M
MMM
$94.4B
$482K 0.25%
3,508
+287
+9% +$40.1K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$482K 0.25%
191,242
+19
+0% +$1.92K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.3B
$474K 0.24%
5,082
-30
-0.6% -$2.72K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K 0.24%
7,966
-1,411
-15% -$83.8K
INTU icon
75
Intuit
INTU
$91.9B
$461K 0.24%
1,732
– –
1 2
3
4 5

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

Integrated Investment Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, Integrated Investment Consultants held 175 positions worth $194M, down 0.56% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Integrated Investment Consultants's Q3 2019 filing shows 22 new, 28 increased, 59 reduced and 16 closed positions. Its largest new stake was Invitae Corporation: 74,460 shares worth $1.44M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Real Estate.

  • Integrated Investment Consultants's largest Q3 2019 buy was Invitae Corporation: 74,460 shares worth $1.44M.
  • Integrated Investment Consultants added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.08M increase.
  • Integrated Investment Consultants's biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.2M.
  • Integrated Investment Consultants fully exited Alerian MLP ETF in Q3 2019, selling an estimated $1.55M.
  • Integrated Investment Consultants's ten largest holdings make up 51% of its $194M portfolio in Q3 2019.
  • Integrated Investment Consultants opened 22 new positions and closed 16 in Q3 2019.
  • Integrated Investment Consultants's portfolio value fell 0.56% quarter-over-quarter to $194M.

Based on Integrated Investment Consultants's 13F filing for Q3 2019, filed 21 Oct 2019.