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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
SMFG icon
201
Sumitomo Mitsui Financial
SMFG
$164B
$158K 0.07%
20,482
– –
UNFI icon
202
United Natural Foods
UNFI
$2.85B
$158K 0.07%
3,800
– –
LH icon
203
Labcorp
LH
$25.9B
$157K 0.07%
1,209
-35
-3% -$4.67K
COP icon
204
ConocoPhillips
COP
$141B
$155K 0.07%
3,098
– –
PANW icon
205
Palo Alto Networks
PANW
$297B
$153K 0.07%
6,384
– –
WPM icon
206
Wheaton Precious Metals
WPM
$60.9B
$153K 0.07%
8,000
– –
LPLA icon
207
LPL Financial
LPLA
$28.6B
$152K 0.07%
2,950
-500
-14% -$23K
BBL
208
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$152K 0.07%
4,292
– –
BRO icon
209
Brown & Brown
BRO
$23.9B
$151K 0.07%
6,250
– –
DLTR icon
210
Dollar Tree
DLTR
$25.2B
$150K 0.07%
+1,730
New +$132K
EIX icon
211
Edison International
EIX
$26.4B
$149K 0.06%
1,929
– –
RTX icon
212
RTX Corp
RTX
$301B
$149K 0.06%
2,036
+66
+3% +$4.88K
OIS icon
213
Oil States International
OIS
$491M
$148K 0.06%
5,850
– –
SF
214
Stifel
SF
$12.6B
$146K 0.06%
6,163
– –
LM
215
DELISTED
Legg Mason, Inc.
LM
$145K 0.06%
3,700
– –
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$144K 0.06%
1,800
– –
BKNG icon
217
Booking.com
BKNG
$161B
$143K 0.06%
1,950
-50
-3% -$3.79K
HMN icon
218
Horace Mann Educators
HMN
$2.11B
$142K 0.06%
3,604
– –
MA icon
219
Mastercard
MA
$493B
$140K 0.06%
990
+90
+10% +$11.9K
MIDD icon
220
Middleby
MIDD
$6.08B
$140K 0.06%
1,094
– –
MIY icon
221
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$140K 0.06%
10,000
– –
TFC icon
222
Truist Financial
TFC
$64B
$140K 0.06%
2,989
– –
F icon
223
Ford
F
$55.7B
$139K 0.06%
11,649
-2,700
-19% -$30.5K
MAS icon
224
Masco
MAS
$15.3B
$139K 0.06%
3,560
– –
EQR icon
225
Equity Residential
EQR
$25.1B
$137K 0.06%
2,080
– –
7 8
9
10 11

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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.