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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
SNA icon
76
Snap-on
SNA
$21.4B
$411K 0.18%
2,756
-24
-0.9% -$3.61K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.5B
$410K 0.18%
4,937
– –
V icon
78
Visa
V
$676B
$406K 0.18%
3,860
+899
+30% +$91.2K
PM icon
79
Philip Morris
PM
$292B
$405K 0.18%
3,650
+100
+3% +$11.6K
DUK icon
80
Duke Energy
DUK
$95.3B
$401K 0.17%
4,776
+48
+1% +$4.11K
FAST icon
81
Fastenal
FAST
$59.5B
$401K 0.17%
35,232
-252
-0.7% -$2.71K
HD icon
82
Home Depot
HD
$349B
$395K 0.17%
2,418
+36
+2% +$5.52K
ACN icon
83
Accenture
ACN
$108B
$388K 0.17%
2,869
+19
+0.7% +$2.48K
AEIS icon
84
Advanced Energy
AEIS
$12.9B
$373K 0.16%
4,622
– –
COST icon
85
Costco
COST
$419B
$368K 0.16%
2,239
+22
+1% +$3.46K
ADBE icon
86
Adobe
ADBE
$107B
$367K 0.16%
2,457
+62
+3% +$9.25K
CSX icon
87
CSX Corp
CSX
$93.3B
$355K 0.15%
19,650
– –
SLB icon
88
SLB Ltd
SLB
$77.2B
$330K 0.14%
4,727
+174
+4% +$11.5K
APD icon
89
Air Products & Chemicals
APD
$68.2B
$324K 0.14%
2,145
– –
CMCSA icon
90
Comcast
CMCSA
$88.9B
$322K 0.14%
8,368
+167
+2% +$6.58K
CRM icon
91
Salesforce
CRM
$160B
$321K 0.14%
3,438
+58
+2% +$5.34K
KO icon
92
Coca-Cola
KO
$375B
$321K 0.14%
7,126
+62
+0.9% +$2.82K
LFUS icon
93
Littelfuse
LFUS
$11.7B
$319K 0.14%
1,631
– –
BTG icon
94
B2Gold
BTG
$6.71B
$318K 0.14%
113,000
– –
INTU icon
95
Intuit
INTU
$90.7B
$311K 0.14%
2,191
– –
BDX icon
96
Becton Dickinson
BDX
$48.5B
$309K 0.13%
1,618
-20
-1% -$3.88K
CNC icon
97
Centene
CNC
$32.7B
$307K 0.13%
6,344
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$219B
$295K 0.13%
1,560
+10
+0.6% +$1.81K
URI icon
99
United Rentals
URI
$71.8B
$295K 0.13%
2,125
-575
-21% -$68.7K
CLB icon
100
Core Laboratories
CLB
$527M
$294K 0.13%
2,981
+651
+28% +$63.1K
2 3
4
5 6

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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.