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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
(+7.9%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
188
New
24
Increased
57
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$814K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$313K |
| 3 |
FedEx
FDX
|
+$312K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$273K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$332K |
| 2 |
WGL
Wgl Holdings
WGL
|
+$270K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$220K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
176
Medical Properties Trust
MPT
$2.4B
| $164K | 0.08% |
+10,995
| New | +$160K |
|
177
First Majestic Silver
AG
$9.35B
| $131K | 0.06% |
23,000
+1,500
| +7% | +$9.29K |
|
178
Sumitomo Mitsui Financial
SMFG
$160B
| $119K | 0.06% |
14,852
-5,630
| -27% | -$44.5K |
|
179
Ford
F
$55.7B
| $117K | 0.06% |
12,649
+1,000
| +9% | +$10K |
|
180
Banco Santander
SAN
$210B
| $113K | 0.05% |
23,625
+4,766
| +25% | +$24K |
|
181
Lloyds Banking Group
LYG
$88.5B
| $97K | 0.05% |
31,926
| – | – |
|
182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $95K | 0.05% |
10,000
| – | – |
|
183
Ambev
ABEV
$43.9B
| – | – |
-18,252
| Closed | -$85K |
|
|
184
iShares Russell 1000 ETF
IWB
$50B
| – | – |
-1,373
| Closed | -$209K |
|
|
WBT
185
DELISTED
Welbilt, Inc.
WBT
| – | – |
-9,050
| Closed | -$202K |
|
|
CMD
186
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-2,068
| Closed | -$203K |
|
|
GST
187
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-19,050
| Closed | -$11K |
|
|
WGL
188
DELISTED
Wgl Holdings
WGL
| – | – |
-3,042
| Closed | -$270K |
|
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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.