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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
CBRE icon
101
CBRE Group
CBRE
$42.7B
$303K 0.15%
6,866
– –
URI icon
102
United Rentals
URI
$71.7B
$303K 0.15%
1,850
– –
ICE icon
103
Intercontinental Exchange
ICE
$84.5B
$300K 0.15%
4,002
– –
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$299K 0.15%
4,861
+196
+4% +$11.5K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$297K 0.14%
3,800
– –
LFUS icon
106
Littelfuse
LFUS
$11.6B
$296K 0.14%
1,495
+61
+4% +$13.4K
CMCSA icon
107
Comcast
CMCSA
$91B
$294K 0.14%
8,305
-26
-0.3% -$920
IYE icon
108
iShares US Energy ETF
IYE
$1.79B
$294K 0.14%
7,000
– –
OSIS icon
109
OSI Systems
OSIS
$3.86B
$293K 0.14%
3,841
+135
+4% +$10.5K
RJF icon
110
Raymond James Financial
RJF
$34.6B
$289K 0.14%
4,718
+188
+4% +$11.6K
GATX icon
111
GATX Corp
GATX
$6.3B
$288K 0.14%
3,331
+135
+4% +$11.2K
WM icon
112
Waste Management
WM
$91.1B
$288K 0.14%
3,188
– –
WMT icon
113
Walmart Inc
WMT
$900B
$288K 0.14%
9,204
– –
FELE icon
114
Franklin Electric
FELE
$4.76B
$279K 0.14%
5,900
+233
+4% +$11.2K
KO icon
115
Coca-Cola
KO
$373B
$279K 0.14%
6,042
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$279K 0.14%
+958
New +$273K
MDLZ icon
117
Mondelez International
MDLZ
$78.7B
$271K 0.13%
6,312
+1,000
+19% +$42.7K
RGA icon
118
Reinsurance Group of America
RGA
$16B
$271K 0.13%
1,874
+76
+4% +$10.7K
PRLB icon
119
Protolabs
PRLB
$2.18B
$269K 0.13%
+1,665
New +$236K
DAR icon
120
Darling Ingredients
DAR
$9.87B
$267K 0.13%
13,844
+561
+4% +$11.1K
WWW icon
121
Wolverine World Wide
WWW
$1.52B
$267K 0.13%
6,842
+280
+4% +$10.4K
SLB icon
122
SLB Ltd
SLB
$79.2B
$263K 0.13%
4,315
– –
MOH icon
123
Molina Healthcare
MOH
$10.2B
$261K 0.13%
+1,755
New +$224K
TKR icon
124
Timken Company
TKR
$8.94B
$260K 0.13%
5,221
+208
+4% +$9.82K
SCHW
125
Charles Schwab
SCHW
$186B
$259K 0.13%
5,271
– –
3 4
5
6 7

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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.