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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
WAT icon
126
Waters Corp
WAT
$40.7B
$240K 0.12%
1,076
– –
HEI icon
127
HEICO Corp
HEI
$51.3B
$238K 0.12%
1,902
– –
AIN icon
128
Albany International
AIN
$1.79B
$237K 0.12%
2,634
-84
-3% -$6.97K
AMG icon
129
Affiliated Managers Group
AMG
$9.48B
$237K 0.12%
2,839
+439
+18% +$36.7K
MS icon
130
Morgan Stanley
MS
$338B
$237K 0.12%
+5,550
New +$237K
TYL icon
131
Tyler Technologies
TYL
$13.2B
$237K 0.12%
+901
New +$221K
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
$237K 0.12%
+11,150
New +$246K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
$236K 0.12%
8,412
-269
-3% -$7.43K
ENTG icon
134
Entegris
ENTG
$23B
$233K 0.12%
4,946
-460
-9% -$19.4K
URI icon
135
United Rentals
URI
$71.2B
$231K 0.12%
1,850
-115
-6% -$13.9K
PANW icon
136
Palo Alto Networks
PANW
$313B
$228K 0.12%
6,720
-1,530
-19% -$54.2K
SCS
137
DELISTED
Steelcase
SCS
$224K 0.12%
+12,160
New +$202K
D icon
138
Dominion Energy
D
$59.9B
$223K 0.11%
2,748
+1
+0% +$77
CTLT
139
DELISTED
CATALENT, INC.
CTLT
$219K 0.11%
4,591
-23
-0.5% -$1.24K
PHG icon
140
Philips
PHG
$26.4B
$218K 0.11%
+5,938
New +$218K
ADI icon
141
Analog Devices
ADI
$188B
$217K 0.11%
1,945
– –
RGA icon
142
Reinsurance Group of America
RGA
$16B
$216K 0.11%
1,354
+38
+3% +$5.89K
UNH icon
143
UnitedHealth
UNH
$361B
$216K 0.11%
992
-139
-12% -$33.5K
TTE icon
144
TotalEnergies
TTE
$195B
$211K 0.11%
+4,061
New +$211K
WY icon
145
Weyerhaeuser
WY
$18B
$210K 0.11%
+7,580
New +$198K
AVGO icon
146
Broadcom
AVGO
$1.98T
$205K 0.11%
+7,430
New +$211K
VRSK icon
147
Verisk Analytics
VRSK
$23.6B
$205K 0.11%
+1,296
New +$201K
RTX icon
148
RTX Corp
RTX
$302B
$204K 0.11%
+2,379
New +$198K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$202K 0.1%
3,612
– –
MDLZ icon
150
Mondelez International
MDLZ
$78.9B
$202K 0.1%
3,658
-307
-8% -$16.8K
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.