Integrated Investment Consultants, LLC Buys Invitae Corp, iShares Core S&P Small-Cap ETF, Citigroup Inc, Sells Vanguard Value ETF, Alerian MLP ETF, SRC Energy Inc

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Oct 21, 2019
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Investment company Integrated Investment Consultants, LLC (Current Portfolio) buys Invitae Corp, iShares Core S&P Small-Cap ETF, Citigroup Inc, Wells Fargo, Verizon Communications Inc, sells Vanguard Value ETF, Alerian MLP ETF, SRC Energy Inc, iShares 1-3 Year Credit Bond ETF, Level One Bancorp Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Integrated Investment Consultants, LLC. As of 2019Q3, Integrated Investment Consultants, LLC owns 156 stocks with a total value of $193 million. These are the details of the buys and sells.

For the details of Integrated Investment Consultants, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/integrated+investment+consultants%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Integrated Investment Consultants, LLC
  1. iShares Russell 1000 Growth ETF (IWF) - 150,792 shares, 12.47% of the total portfolio. Shares reduced by 2.49%
  2. iShares Russell 1000 Value ETF (IWD) - 170,118 shares, 11.30% of the total portfolio. Shares added by 1.22%
  3. iShares Russell Mid-Cap Growth ETF (IWP) - 99,553 shares, 7.29% of the total portfolio. Shares reduced by 1.08%
  4. iShares Russell 2000 Value ETF (IWN) - 74,360 shares, 4.60% of the total portfolio. Shares reduced by 1.62%
  5. iShares Core S&P 500 ETF (IVV) - 24,193 shares, 3.74% of the total portfolio. Shares reduced by 1.04%
New Purchase: Invitae Corp (NVTA)

Integrated Investment Consultants, LLC initiated holding in Invitae Corp. The purchase prices were between $18.85 and $27.5, with an estimated average price of $23.6. The stock is now traded at around $17.74. The impact to a portfolio due to this purchase was 0.74%. The holding were 74,460 shares as of .

New Purchase: Citigroup Inc (C)

Integrated Investment Consultants, LLC initiated holding in Citigroup Inc. The purchase prices were between $61.32 and $73.01, with an estimated average price of $68.01. The stock is now traded at around $71.81. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,006 shares as of .

New Purchase: Wells Fargo & Co (WFC)

Integrated Investment Consultants, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $43.38 and $50.71, with an estimated average price of $47.11. The stock is now traded at around $50.46. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,653 shares as of .

New Purchase: Medtronic PLC (MDT)

Integrated Investment Consultants, LLC initiated holding in Medtronic PLC. The purchase prices were between $98.02 and $111.18, with an estimated average price of $104.31. The stock is now traded at around $106.62. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,579 shares as of .

New Purchase: AstraZeneca PLC (AZN)

Integrated Investment Consultants, LLC initiated holding in AstraZeneca PLC. The purchase prices were between $40.12 and $45.47, with an estimated average price of $43.36. The stock is now traded at around $43.72. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,653 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Integrated Investment Consultants, LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $93.38 and $115.28, with an estimated average price of $105.63. The stock is now traded at around $111.95. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,435 shares as of .

Added: iShares Core S&P Small-Cap ETF (IJR)

Integrated Investment Consultants, LLC added to a holding in iShares Core S&P Small-Cap ETF by 216.71%. The purchase prices were between $73.35 and $80.38, with an estimated average price of $77.18. The stock is now traded at around $78.83. The impact to a portfolio due to this purchase was 0.56%. The holding were 20,428 shares as of .

Added: Verizon Communications Inc (VZ)

Integrated Investment Consultants, LLC added to a holding in Verizon Communications Inc by 24.67%. The purchase prices were between $55.05 and $60.51, with an estimated average price of $57.61. The stock is now traded at around $60.75. The impact to a portfolio due to this purchase was 0.16%. The holding were 26,292 shares as of .

Added: BP PLC (BP)

Integrated Investment Consultants, LLC added to a holding in BP PLC by 48.86%. The purchase prices were between $36.05 and $42.08, with an estimated average price of $38.45. The stock is now traded at around $38.27. The impact to a portfolio due to this purchase was 0.08%. The holding were 11,754 shares as of .

Added: Willis Towers Watson PLC (WLTW)

Integrated Investment Consultants, LLC added to a holding in Willis Towers Watson PLC by 39.26%. The purchase prices were between $188.71 and $199.36, with an estimated average price of $195.35. The stock is now traded at around $190.05. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,082 shares as of .

Added: Comcast Corp (CMCSA)

Integrated Investment Consultants, LLC added to a holding in Comcast Corp by 21.93%. The purchase prices were between $41.61 and $46.97, with an estimated average price of $44.29. The stock is now traded at around $46.08. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,322 shares as of .

Sold Out: Alerian MLP ETF (AMLP)

Integrated Investment Consultants, LLC sold out a holding in Alerian MLP ETF. The sale prices were between $8.75 and $9.93, with an estimated average price of $9.37.

Sold Out: Level One Bancorp Inc (LEVL)

Integrated Investment Consultants, LLC sold out a holding in Level One Bancorp Inc. The sale prices were between $23.05 and $26.3, with an estimated average price of $23.9.

Sold Out: BHP Group Ltd (BHP)

Integrated Investment Consultants, LLC sold out a holding in BHP Group Ltd. The sale prices were between $46.69 and $58.97, with an estimated average price of $52.4.

Sold Out: OSI Systems Inc (OSIS)

Integrated Investment Consultants, LLC sold out a holding in OSI Systems Inc. The sale prices were between $100.83 and $117.03, with an estimated average price of $108.09.

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

Integrated Investment Consultants, LLC sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $86.94 and $101.67, with an estimated average price of $94.88.

Sold Out: Caterpillar Inc (CAT)

Integrated Investment Consultants, LLC sold out a holding in Caterpillar Inc. The sale prices were between $113.38 and $139.64, with an estimated average price of $127.06.



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