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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
MANT
126
DELISTED
Mantech International Corp
MANT
$259K 0.13%
4,086
+166
+4% +$10.3K
CADE
127
DELISTED
Cadence Bancorporation
CADE
$256K 0.12%
9,806
+2,241
+30% +$62.9K
WU icon
128
Western Union
WU
$2.2B
$255K 0.12%
13,400
+2,750
+26% +$53.4K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$253K 0.12%
+6,682
New +$251K
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
$248K 0.12%
+4,601
New +$248K
AXP icon
131
American Express
AXP
$230B
$246K 0.12%
2,311
– –
MWA icon
132
Mueller Water Products
MWA
$4.09B
$245K 0.12%
21,268
+859
+4% +$10.2K
EGP icon
133
EastGroup Properties
EGP
$10.8B
$243K 0.12%
+2,540
New +$244K
FTV icon
134
Fortive
FTV
$18.6B
$242K 0.12%
4,551
– –
WY icon
135
Weyerhaeuser
WY
$18B
$241K 0.12%
7,480
– –
COP icon
136
ConocoPhillips
COP
$151B
$240K 0.12%
3,098
– –
PANW icon
137
Palo Alto Networks
PANW
$313B
$240K 0.12%
6,384
– –
TTE icon
138
TotalEnergies
TTE
$195B
$237K 0.12%
337,821
– –
WST icon
139
West Pharmaceutical
WST
$24.7B
$237K 0.12%
+1,916
New +$215K
HAL icon
140
Halliburton
HAL
$28.2B
$236K 0.11%
5,835
+110
+2% +$4.55K
CAT icon
141
Caterpillar
CAT
$388B
$234K 0.11%
1,535
– –
WAT icon
142
Waters Corp
WAT
$40.7B
$232K 0.11%
1,191
– –
PEB icon
143
Pebblebrook Hotel Trust
PEB
$2.01B
$231K 0.11%
6,357
+1,135
+22% +$43.3K
SANM icon
144
Sanmina
SANM
$10.9B
$231K 0.11%
8,364
+333
+4% +$9.98K
DUK icon
145
Duke Energy
DUK
$96.1B
$229K 0.11%
2,858
– –
COHR
146
DELISTED
Coherent Inc
COHR
$228K 0.11%
+1,323
New +$233K
APD icon
147
Air Products & Chemicals
APD
$68.9B
$226K 0.11%
1,352
-553
-29% -$90K
WTW icon
148
Willis Towers Watson
WTW
$31.8B
$226K 0.11%
1,600
+250
+19% +$37.8K
EL icon
149
Estee Lauder
EL
$31.8B
$225K 0.11%
1,550
– –
NVDA icon
150
NVIDIA
NVDA
$5.27T
$225K 0.11%
+32,080
New +$209K
4 5
6
7 8

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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.