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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
DTE icon
101
DTE Energy
DTE
$29.1B
$290K 0.13%
3,170
– –
ROP icon
102
Roper Technologies
ROP
$39.8B
$288K 0.13%
1,184
-13
-1% -$3.05K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.12%
4,492
– –
OSIS icon
104
OSI Systems
OSIS
$3.89B
$281K 0.12%
3,077
– –
WY icon
105
Weyerhaeuser
WY
$18.4B
$281K 0.12%
8,260
– –
RJF icon
106
Raymond James Financial
RJF
$34B
$280K 0.12%
4,985
– –
CBRE icon
107
CBRE Group
CBRE
$42.9B
$277K 0.12%
7,312
-780
-10% -$28.7K
CTLT
108
DELISTED
CATALENT, INC.
CTLT
$277K 0.12%
6,943
– –
ICE icon
109
Intercontinental Exchange
ICE
$84.4B
$272K 0.12%
3,965
+40
+1% +$2.63K
FSM icon
110
Fortuna Silver Mines
FSM
$3.07B
$266K 0.12%
60,000
– –
D icon
111
Dominion Energy
D
$59.3B
$264K 0.11%
3,434
– –
WMT icon
112
Walmart Inc
WMT
$890B
$263K 0.11%
10,107
+207
+2% +$5.43K
IYE icon
113
iShares US Energy ETF
IYE
$1.7B
$262K 0.11%
7,000
-600
-8% -$21.3K
WM icon
114
Waste Management
WM
$91B
$261K 0.11%
3,329
+46
+1% +$3.5K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$260K 0.11%
3,508
– –
AXP icon
116
American Express
AXP
$230B
$259K 0.11%
2,861
– –
HAL icon
117
Halliburton
HAL
$26.6B
$258K 0.11%
5,600
+150
+3% +$6.28K
MWA icon
118
Mueller Water Products
MWA
$4.16B
$255K 0.11%
19,918
– –
ENS icon
119
EnerSys
ENS
$6.99B
$254K 0.11%
3,667
– –
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$254K 0.11%
3,177
– –
WGL
121
DELISTED
Wgl Holdings
WGL
$253K 0.11%
3,005
– –
TTE icon
122
TotalEnergies
TTE
$190B
$251K 0.11%
434,308
+38,455
+10% +$21.3K
BP icon
123
BP
BP
$107B
$250K 0.11%
7,221
-123
-2% -$3.91K
FELE icon
124
Franklin Electric
FELE
$4.84B
$249K 0.11%
5,552
– –
WU icon
125
Western Union
WU
$2.21B
$249K 0.11%
12,950
– –
3 4
5
6 7

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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.