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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$425K 0.21%
4,468
-24
-0.5% -$2.05K
SBUX icon
77
Starbucks
SBUX
$121B
$423K 0.21%
7,446
-2,215
-23% -$117K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.4B
$412K 0.2%
5,112
– –
PM icon
79
Philip Morris
PM
$291B
$403K 0.2%
4,939
– –
TDY icon
80
Teledyne Technologies
TDY
$31.4B
$393K 0.19%
1,593
+64
+4% +$14.6K
LOW icon
81
Lowe's Companies
LOW
$124B
$374K 0.18%
3,261
-123
-4% -$12.8K
FCFS icon
82
FirstCash
FCFS
$9.05B
$368K 0.18%
4,488
+181
+4% +$15.2K
CLB icon
83
Core Laboratories
CLB
$568M
$366K 0.18%
3,163
+74
+2% +$8.35K
TMO icon
84
Thermo Fisher Scientific
TMO
$222B
$361K 0.18%
1,480
-7
-0.5% -$1.61K
BP icon
85
BP
BP
$111B
$360K 0.17%
8,188
-116
-1% -$4.85K
FAST icon
86
Fastenal
FAST
$60.5B
$349K 0.17%
24,052
– –
ROP icon
87
Roper Technologies
ROP
$39.7B
$348K 0.17%
1,176
– –
VFC icon
88
VF Corp
VFC
$5.84B
$343K 0.17%
3,901
-132
-3% -$11.3K
CTLT
89
DELISTED
CATALENT, INC.
CTLT
$340K 0.17%
7,463
+323
+5% +$13.6K
ENS icon
90
EnerSys
ENS
$6.89B
$336K 0.16%
3,854
+158
+4% +$12.7K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$334K 0.16%
4,000
– –
CMA
92
DELISTED
Comerica
CMA
$326K 0.16%
3,619
– –
AIN icon
93
Albany International
AIN
$1.77B
$320K 0.16%
4,031
+162
+4% +$11.7K
ORLY icon
94
O'Reilly Automotive
ORLY
$75.3B
$318K 0.15%
13,725
-900
-6% -$19.1K
CCMP
95
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$315K 0.15%
3,054
+122
+4% +$13.8K
VTWV icon
96
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$313K 0.15%
2,712
– –
FDX icon
97
FedEx
FDX
$76B
$311K 0.15%
+1,290
New +$312K
MD icon
98
Pediatrix Medical
MD
$2.13B
$310K 0.15%
6,651
+218
+3% +$10K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$306K 0.15%
3,508
– –
DTE icon
100
DTE Energy
DTE
$28.5B
$305K 0.15%
3,288
– –
2 3
4
5 6

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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.