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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$22.2M 9.65%
711,308
-9,788
-1% -$300K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$20.7M 8.98%
174,611
-1,932
-1% -$225K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$15.6M 6.77%
61,664
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.2M 5.73%
233,040
-5,102
-2% -$280K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.5M 5%
45,875
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.5M 3.69%
68,452
-1,488
-2% -$175K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.06M 3.07%
162,090
+7,014
+5% +$304K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.06M 2.63%
139,593
+10,429
+8% +$442K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$5.37M 2.33%
78,358
+3,450
+5% +$231K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.7B
$2.48M 1.08%
16,752
– –
GE icon
11
GE Aerospace
GE
$362B
$2.48M 1.08%
21,394
+343
+2% +$41.5K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.33M 1.01%
44,148
– –
JPM icon
13
JPMorgan Chase
JPM
$907B
$2.14M 0.93%
22,367
+233
+1% +$21.5K
AAPL icon
14
Apple
AAPL
$4.9T
$2.05M 0.89%
53,108
+17,724
+50% +$688K
MRK icon
15
Merck
MRK
$315B
$2.03M 0.88%
33,179
+53
+0.2% +$3.21K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.87M 0.81%
17,066
-480
-3% -$52.7K
VTRS icon
17
Viatris
VTRS
$20.1B
$1.7M 0.74%
54,055
+11,400
+27% +$387K
PFE icon
18
Pfizer
PFE
$143B
$1.68M 0.73%
49,578
+745
+2% +$23.9K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.57M 0.68%
12,103
-218
-2% -$28.9K
VZ icon
20
Verizon
VZ
$182B
$1.46M 0.63%
29,505
+15,774
+115% +$742K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.61%
7,688
-7
-0.1% -$1.24K
CSCO icon
22
Cisco
CSCO
$441B
$1.36M 0.59%
40,592
-1,707
-4% -$54.3K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.32M 0.57%
15,633
– –
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$1.32M 0.57%
23,512
– –
ITW icon
25
Illinois Tool Works
ITW
$79.4B
$1.31M 0.57%
8,870
– –
1
2 3 4 5

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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.