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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$24.1M 12.39%
603,168
-15,388
-2% -$617K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$21.8M 11.23%
170,118
+2,053
+1% +$261K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$14.1M 7.24%
199,106
-2,164
-1% -$156K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.88M 4.57%
74,360
-1,225
-2% -$145K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$7.22M 3.72%
24,193
-255
-1% -$75.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.56M 3.38%
159,743
-5,916
-4% -$242K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.76M 2.45%
118,177
-1,306
-1% -$53.9K
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.9B
$4.34M 2.23%
272,200
– –
BPYU
9
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.2M 2.16%
206,106
-2,854
-1% -$55.1K
AAPL icon
10
Apple
AAPL
$4.97T
$3.13M 1.61%
55,856
-2,616
-4% -$137K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$2.99M 1.54%
45,794
-2,534
-5% -$163K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.85M 1.47%
19,260
-10
-0.1% -$1.5K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.71M 1.39%
19,482
-61
-0.3% -$8.39K
JPM icon
14
JPMorgan Chase
JPM
$916B
$2.4M 1.23%
20,374
+2,677
+15% +$303K
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.2M 1.13%
108,586
+2,055
+2% +$39.7K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 1.13%
19,413
+766
+4% +$86.1K
SUI icon
17
Sun Communities
SUI
$15.8B
$2.08M 1.07%
14,000
– –
MRK icon
18
Merck
MRK
$322B
$2.02M 1.04%
25,204
-1,572
-6% -$126K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$212B
$1.62M 0.83%
58,506
+270
+0.5% +$7.49K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.59M 0.82%
39,033
-1,010
-3% -$41.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.59M 0.82%
20,428
+13,978
+217% +$1.08M
VZ icon
22
Verizon
VZ
$197B
$1.59M 0.82%
26,292
+5,202
+25% +$300K
XOM icon
23
ExxonMobil
XOM
$650B
$1.53M 0.79%
21,707
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.78%
7,330
+90
+1% +$18.5K
SYK icon
25
Stryker
SYK
$135B
$1.5M 0.77%
6,920
– –
1
2 3 4 5

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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.