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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
AIMC
151
DELISTED
Altra Industrial Motion Corp
AIMC
$225K 0.11%
5,437
+217
+4% +$9.07K
ALL icon
152
Allstate
ALL
$66.7B
$224K 0.11%
2,270
– –
EXC icon
153
Exelon
EXC
$46.2B
$221K 0.11%
7,108
– –
ENTG icon
154
Entegris
ENTG
$22.8B
$220K 0.11%
7,610
-4,498
-37% -$151K
MTH icon
155
Meritage Homes
MTH
$4.81B
$219K 0.11%
10,974
+454
+4% +$9.9K
HTLF
156
DELISTED
Heartland Financial USA, Inc.
HTLF
$219K 0.11%
+3,767
New +$224K
RTX icon
157
RTX Corp
RTX
$301B
$214K 0.1%
+2,434
New +$204K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$212K 0.1%
+1,981
New +$209K
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$211K 0.1%
+9,054
New +$189K
BNY
160
Bank of New York Mellon
BNY
$109B
$210K 0.1%
4,112
– –
D icon
161
Dominion Energy
D
$59.6B
$210K 0.1%
2,992
-48
-2% -$3.4K
MA icon
162
Mastercard
MA
$493B
$210K 0.1%
+943
New +$197K
CBT icon
163
Cabot Corp
CBT
$4.54B
$209K 0.1%
+3,335
New +$214K
C icon
164
Citigroup
C
$227B
$207K 0.1%
+2,887
New +$204K
WSBC icon
165
WesBanco
WSBC
$4.04B
$207K 0.1%
+4,648
New +$222K
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
$207K 0.1%
5,868
+244
+4% +$8.81K
CWST icon
167
Casella Waste Systems
CWST
$5.89B
$206K 0.1%
+6,643
New +$189K
TRMK icon
168
Trustmark
TRMK
$2.78B
$206K 0.1%
+6,117
New +$213K
UBSI icon
169
United Bankshares
UBSI
$6.61B
$205K 0.1%
+5,643
New +$214K
UNH icon
170
UnitedHealth
UNH
$366B
$205K 0.1%
+771
New +$201K
SMG icon
171
ScottsMiracle-Gro
SMG
$3.6B
$204K 0.1%
2,586
+108
+4% +$8.49K
UFCS icon
172
United Fire Group
UFCS
$1.39B
$203K 0.1%
4,003
+159
+4% +$8.49K
TCF
173
DELISTED
TCF Financial Corporation Common Stock
TCF
$202K 0.1%
3,780
– –
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
$201K 0.1%
4,103
+167
+4% +$9.26K
FORM icon
175
FormFactor
FORM
$9.42B
$178K 0.09%
+12,927
New +$178K
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.