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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
RGA icon
126
Reinsurance Group of America
RGA
$16.1B
$247K 0.11%
1,771
– –
SBAC icon
127
SBA Communications
SBAC
$19.5B
$241K 0.1%
1,674
– –
TDY icon
128
Teledyne Technologies
TDY
$32B
$240K 0.1%
1,507
– –
TKR icon
129
Timken Company
TKR
$9.03B
$239K 0.1%
4,916
– –
BNY
130
Bank of New York Mellon
BNY
$107B
$236K 0.1%
4,442
+30
+0.7% +$1.57K
CMA
131
DELISTED
Comerica
CMA
$234K 0.1%
3,072
+19
+0.6% +$1.36K
LOW icon
132
Lowe's Companies
LOW
$125B
$234K 0.1%
2,921
– –
AMG icon
133
Affiliated Managers Group
AMG
$9.76B
$233K 0.1%
1,225
– –
SMG icon
134
ScottsMiracle-Gro
SMG
$3.66B
$233K 0.1%
2,393
– –
VOD icon
135
Vodafone
VOD
$37.4B
$227K 0.1%
7,977
– –
VFC icon
136
VF Corp
VFC
$5.89B
$225K 0.1%
3,763
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$223K 0.1%
5,480
+58
+1% +$2.46K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$220K 0.1%
2,500
+500
+25% +$44K
SCHW
139
Charles Schwab
SCHW
$187B
$219K 0.1%
5,012
+41
+0.8% +$1.7K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$219K 0.1%
8,450
+450
+6% +$11.2K
FCX icon
141
Freeport-McMoran
FCX
$97.5B
$217K 0.09%
15,462
-345
-2% -$4.85K
VTWV icon
142
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$217K 0.09%
2,012
– –
WTW icon
143
Willis Towers Watson
WTW
$32B
$216K 0.09%
1,400
– –
EMR icon
144
Emerson Electric
EMR
$88.3B
$214K 0.09%
3,405
– –
FCFS icon
145
FirstCash
FCFS
$8.78B
$214K 0.09%
3,391
– –
WAT icon
146
Waters Corp
WAT
$39.9B
$214K 0.09%
1,191
– –
CAT icon
147
Caterpillar
CAT
$387B
$213K 0.09%
1,710
– –
BIDU icon
148
Baidu
BIDU
$37.2B
$210K 0.09%
849
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$210K 0.09%
14,625
– –
CELG
150
DELISTED
Celgene Corp
CELG
$210K 0.09%
1,437
+68
+5% +$9.26K
4 5
6
7 8

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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.