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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
+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
MPWR icon
76
Monolithic Power Systems
MPWR
$68.9B
$449K 0.23%
2,885
-4
-0.1% -$598
HXL icon
77
Hexcel
HXL
$7.6B
$448K 0.23%
5,451
-96
-2% -$7.84K
BP icon
78
BP
BP
$111B
$447K 0.23%
11,754
+3,725
+46% +$142K
BDX icon
79
Becton Dickinson
BDX
$49.4B
$442K 0.23%
1,790
-23
-1% -$5.68K
CSX icon
80
CSX Corp
CSX
$92.5B
$429K 0.22%
18,600
-1,050
-5% -$24.4K
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$603M
$419K 0.22%
16,667
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$416K 0.21%
6,820
-1,300
-16% -$76.9K
ROP icon
83
Roper Technologies
ROP
$39.5B
$414K 0.21%
1,160
-8
-0.7% -$2.9K
V icon
84
Visa
V
$677B
$414K 0.21%
2,408
-611
-20% -$109K
TMO icon
85
Thermo Fisher Scientific
TMO
$224B
$413K 0.21%
1,417
-168
-11% -$48.1K
WTW icon
86
Willis Towers Watson
WTW
$31.8B
$402K 0.21%
2,082
+587
+39% +$115K
WFC icon
87
Wells Fargo
WFC
$264B
$386K 0.2%
+7,653
New +$361K
DTE icon
88
DTE Energy
DTE
$28.6B
$372K 0.19%
3,288
– –
ICE icon
89
Intercontinental Exchange
ICE
$84.9B
$369K 0.19%
4,002
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$74.9B
$365K 0.19%
13,725
– –
CBRE icon
91
CBRE Group
CBRE
$42.7B
$362K 0.19%
6,826
-87
-1% -$4.58K
DUK icon
92
Duke Energy
DUK
$96.1B
$355K 0.18%
3,708
-435
-10% -$39.6K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$339K 0.17%
5,851
+661
+13% +$38K
META icon
94
Meta Platforms (Facebook)
META
$1.53T
$337K 0.17%
1,895
-622
-25% -$118K
KO icon
95
Coca-Cola
KO
$372B
$334K 0.17%
6,142
-1,798
-23% -$96.3K
FAST icon
96
Fastenal
FAST
$60.1B
$329K 0.17%
20,140
– –
VFC icon
97
VF Corp
VFC
$5.81B
$327K 0.17%
3,673
– –
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$319K 0.16%
3,663
– –
TDY icon
99
Teledyne Technologies
TDY
$31.6B
$318K 0.16%
987
-26
-3% -$7.76K
ADBE icon
100
Adobe
ADBE
$105B
$315K 0.16%
1,141
-248
-18% -$72.4K
2 3
4
5 6

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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.