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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
ALL icon
151
Allstate
ALL
$67.5B
$209K 0.09%
2,270
-213
-9% -$19.4K
CHRW icon
152
C.H. Robinson
CHRW
$17.5B
$204K 0.09%
2,675
+750
+39% +$52K
ELV icon
153
Elevance Health
ELV
$85.5B
$204K 0.09%
1,075
-75
-7% -$14.3K
RTN
154
DELISTED
Raytheon Company
RTN
$203K 0.09%
1,087
-2
-0.2% -$352
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.2B
$201K 0.09%
1,438
– –
MD icon
156
Pediatrix Medical
MD
$2.2B
$201K 0.09%
4,660
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$200K 0.09%
3,130
+130
+4% +$7.59K
AIMC
158
DELISTED
Altra Industrial Motion Corp
AIMC
$199K 0.09%
4,138
– –
TCF
159
DELISTED
TCF Financial Corporation Common Stock
TCF
$198K 0.09%
3,780
– –
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$197K 0.09%
1,678
+38
+2% +$4.64K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$196K 0.09%
1,840
– –
AMT icon
162
American Tower
AMT
$80.4B
$195K 0.08%
1,426
-9
-0.6% -$1.25K
BHP icon
163
BHP
BHP
$230B
$195K 0.08%
5,381
– –
CMD
164
DELISTED
Cantel Medical Corporation
CMD
$194K 0.08%
2,063
– –
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
$192K 0.08%
10,000
– –
GATX icon
166
GATX Corp
GATX
$6.27B
$191K 0.08%
3,103
– –
FTV icon
167
Fortive
FTV
$18.6B
$189K 0.08%
4,234
– –
NOC icon
168
Northrop Grumman
NOC
$81.2B
$188K 0.08%
655
-9
-1% -$2.42K
AVGO icon
169
Broadcom
AVGO
$2.04T
$185K 0.08%
7,640
-280
-4% -$6.92K
MTH icon
170
Meritage Homes
MTH
$4.86B
$184K 0.08%
8,300
– –
SJI
171
DELISTED
South Jersey Industries, Inc.
SJI
$181K 0.08%
5,248
– –
CVS icon
172
CVS Health
CVS
$122B
$180K 0.08%
2,215
-131
-6% -$10.4K
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$180K 0.08%
4,621
– –
SU icon
174
Suncor Energy
SU
$70.3B
$178K 0.08%
5,077
– –
ARLP icon
175
Alliance Resource Partners
ARLP
$3.17B
$177K 0.08%
9,140
– –
5 6
7
8 9

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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.