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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
APD icon
101
Air Products & Chemicals
APD
$68.7B
$309K 0.16%
1,391
– –
EL icon
102
Estee Lauder
EL
$31.8B
$308K 0.16%
1,550
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$308K 0.16%
3,800
– –
AZN icon
104
AstraZeneca
AZN
$247B
$296K 0.15%
+3,327
New +$288K
PRU icon
105
Prudential Financial
PRU
$42.3B
$294K 0.15%
3,270
– –
NTR icon
106
Nutrien
NTR
$32B
$289K 0.15%
5,800
– –
CSGP icon
107
CoStar Group
CSGP
$12.7B
$282K 0.15%
4,750
-50
-1% -$2.99K
MDT icon
108
Medtronic
MDT
$116B
$280K 0.14%
+2,579
New +$269K
AXP icon
109
American Express
AXP
$231B
$279K 0.14%
2,361
-335
-12% -$41.1K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$279K 0.14%
+5,499
New +$258K
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$278K 0.14%
1,970
-1
-0.1% -$123
WU icon
112
Western Union
WU
$2.2B
$273K 0.14%
11,800
– –
LOW icon
113
Lowe's Companies
LOW
$124B
$268K 0.14%
+2,435
New +$257K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$267K 0.14%
901
-410
-31% -$121K
FCFS icon
115
FirstCash
FCFS
$9.09B
$261K 0.13%
2,850
-1
-0% -$99
SDC
116
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$261K 0.13%
+18,798
New +$314K
WMT icon
117
Walmart Inc
WMT
$896B
$257K 0.13%
6,504
– –
PM icon
118
Philip Morris
PM
$291B
$254K 0.13%
3,349
– –
ROKU icon
119
Roku
ROKU
$22.4B
$254K 0.13%
2,496
+116
+5% +$14.2K
ASML icon
120
ASML
ASML
$684B
$249K 0.13%
+1,002
New +$226K
FDX icon
121
FedEx
FDX
$76.1B
$248K 0.13%
+1,705
New +$275K
SO icon
122
Southern Company
SO
$106B
$247K 0.13%
4,004
– –
EXC icon
123
Exelon
EXC
$46.3B
$245K 0.13%
7,108
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$244K 0.13%
14,000
– –
TT icon
125
Trane Technologies
TT
$106B
$240K 0.12%
1,950
– –
3 4
5
6 7

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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.