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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
-0.94%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$50.5B
| $159K | 0.06% |
+2,101
| New | +$167K |
|
227
Rollins
ROL
$17.8B
| $157K | 0.06% |
+6,903
| New | +$152K |
|
|
EV
228
DELISTED
Eaton Vance Corp.
EV
| $157K | 0.06% |
+2,823
| New | +$160K |
|
229
Horace Mann Educators
HMN
$2.12B
| $156K | 0.06% |
+3,640
| New | +$155K |
|
230
Truist Financial
TFC
$63.9B
| $156K | 0.06% |
+2,989
| New | +$161K |
|
|
NATI
231
DELISTED
National Instruments Corp
NATI
| $156K | 0.06% |
+3,084
| New | +$150K |
|
232
Northrop Grumman
NOC
$81.8B
| $154K | 0.06% |
+441
| New | +$148K |
|
|
SJI
233
DELISTED
South Jersey Industries, Inc.
SJI
| $153K | 0.06% |
+5,432
| New | +$153K |
|
234
Middleby
MIDD
$5.43B
| $151K | 0.06% |
+1,219
| New | +$160K |
|
235
Oil States International
OIS
$532M
| $151K | 0.06% |
+5,781
| New | +$166K |
|
236
Advanced Energy
AEIS
$13.1B
| $150K | 0.06% |
+2,347
| New | +$162K |
|
237
Chubb
CB
$134B
| $150K | 0.06% |
+1,095
| New | +$159K |
|
|
LM
238
DELISTED
Legg Mason, Inc.
LM
| $150K | 0.06% |
+3,700
| New | +$153K |
|
239
Brown & Brown
BRO
$23.9B
| $149K | 0.06% |
+5,850
| New | +$153K |
|
240
Masco
MAS
$15B
| $148K | 0.06% |
+3,651
| New | +$157K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $147K | 0.06% |
+1,017
| New | +$158K |
|
242
RB Global
RBA
$16.6B
| $146K | 0.06% |
+4,648
| New | +$148K |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $146K | 0.06% |
+9,054
| New | +$150K |
|
|
DISH
244
DELISTED
DISH Network Corp.
DISH
| $146K | 0.06% |
+3,850
| New | +$169K |
|
245
US Bancorp
USB
$100B
| $145K | 0.06% |
+2,866
| New | +$157K |
|
246
Invesco QQQ Trust
QQQ
$478B
| $142K | 0.06% |
+884
| New | +$146K |
|
247
Verisk Analytics
VRSK
$23.6B
| $142K | 0.06% |
+1,361
| New | +$136K |
|
248
Diageo
DEO
$52.8B
| $141K | 0.06% |
+1,039
| New | +$144K |
|
249
HEICO Corp
HEI
$51.3B
| $139K | 0.05% |
+1,999
| New | +$131K |
|
|
ULTI
250
DELISTED
Ultimate Software Group Inc
ULTI
| $139K | 0.05% |
+572
| New | +$135K |
|
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Integrated Investment Consultants's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Integrated Investment Consultants, which disclosed 844 positions worth $253M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 650,048 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Healthcare.
- Integrated Investment Consultants's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 650,048 shares worth $22.1M.
- Integrated Investment Consultants's ten largest holdings make up 48% of its $253M portfolio in Q1 2018.
- Integrated Investment Consultants disclosed 844 positions in Q1 2018, its first 13F filing on record.
Based on Integrated Investment Consultants's 13F filing for Q1 2018, filed 12 Apr 2018.