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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
LOPE icon
176
Grand Canyon Education
LOPE
$3.98B
$177K 0.08%
1,950
– –
EXC icon
177
Exelon
EXC
$47B
$176K 0.08%
6,547
– –
UFCS icon
178
United Fire Group
UFCS
$1.4B
$174K 0.08%
3,804
– –
CB icon
179
Chubb
CB
$135B
$173K 0.08%
1,213
-81
-6% -$11.7K
CBT icon
180
Cabot Corp
CBT
$4.52B
$173K 0.08%
3,097
– –
SANM icon
181
Sanmina
SANM
$10.9B
$172K 0.07%
4,622
– –
AER icon
182
AerCap
AER
$23.8B
$171K 0.07%
3,345
– –
EL icon
183
Estee Lauder
EL
$32B
$171K 0.07%
1,590
+40
+3% +$4.11K
MANT
184
DELISTED
Mantech International Corp
MANT
$171K 0.07%
3,881
– –
BX icon
185
Blackstone
BX
$110B
$170K 0.07%
5,100
– –
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$170K 0.07%
6,000
– –
DAR icon
187
Darling Ingredients
DAR
$9.44B
$168K 0.07%
+9,613
New +$163K
AEL
188
DELISTED
American Equity Investment Life Holding Company
AEL
$165K 0.07%
5,659
– –
MRSH
189
Marsh
MRSH
$91.5B
$164K 0.07%
1,958
-347
-15% -$27.5K
UNH icon
190
UnitedHealth
UNH
$370B
$164K 0.07%
837
-56
-6% -$10.8K
KW
191
DELISTED
Kennedy-Wilson Holdings
KW
$163K 0.07%
8,800
– –
TRMK icon
192
Trustmark
TRMK
$2.75B
$163K 0.07%
4,925
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$162K 0.07%
1,143
– –
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$162K 0.07%
4,404
– –
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
$162K 0.07%
3,682
– –
DGX icon
196
Quest Diagnostics
DGX
$26.3B
$161K 0.07%
1,723
-76
-4% -$8.07K
GAU
197
Galiano Gold
GAU
$538M
$161K 0.07%
+166,800
New +$196K
AIN icon
198
Albany International
AIN
$1.78B
$159K 0.07%
2,764
– –
BLMN icon
199
Bloomin' Brands
BLMN
$938M
$159K 0.07%
9,007
– –
SYY icon
200
Sysco
SYY
$40.3B
$159K 0.07%
2,950
– –
6 7
8
9 10

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CTWM
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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.