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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
SIVR icon
151
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$185K 0.1%
11,200
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$115B
$167K 0.09%
166,762
-482
-0.3% -$56.9K
MVO
153
DELISTED
MV Oil Trust
MVO
$152K 0.08%
20,000
– –
IBN icon
154
ICICI Bank
IBN
$108B
$149K 0.08%
+12,242
New +$144K
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$142K 0.07%
15,500
– –
SRCI
156
DELISTED
SRC Energy Inc
SRCI
$102K 0.05%
21,984
-241,875
-92% -$1.09M
LYG icon
157
Lloyds Banking Group
LYG
$88.8B
$72K 0.04%
27,375
– –
RIG icon
158
Transocean
RIG
$6.52B
$49K 0.03%
11,000
– –
DNN icon
159
Denison Mines
DNN
$3B
$7K ﹤0.01%
+15,000
New +$7.04K
AG icon
160
First Majestic Silver
AG
$9.24B
– –
-13,000
Closed -$103K
AMLP icon
161
Alerian MLP ETF
AMLP
$13.3B
– –
-31,394
Closed -$1.55M
BHP icon
162
BHP
BHP
$229B
– –
-6,485
Closed -$336K
BUD icon
163
AB InBev
BUD
$159B
– –
-2,925
Closed -$259K
CAT icon
164
Caterpillar
CAT
$389B
– –
-1,773
Closed -$242K
F icon
165
Ford
F
$56B
– –
-12,849
Closed -$131K
FTV icon
166
Fortive
FTV
$18.7B
– –
-4,551
Closed -$234K
ILMN icon
167
Illumina
ILMN
$29B
– –
-561
Closed -$201K
LH icon
168
Labcorp
LH
$26.1B
– –
-1,349
Closed -$200K
OSIS icon
169
OSI Systems
OSIS
$3.83B
– –
-2,542
Closed -$286K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-1,990
Closed -$215K
SAP icon
171
SAP
SAP
$241B
– –
-1,493
Closed -$204K
SMFG icon
172
Sumitomo Mitsui Financial
SMFG
$160B
– –
-14,105
Closed -$100K
VEEV icon
173
Veeva Systems
VEEV
$38.5B
– –
-1,261
Closed -$204K
LEVL
174
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-348,000
Closed -$348K
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,181
Closed -$203K
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.