We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$24.7B
| $138K | 0.05% |
+1,565
| New | +$146K |
|
252
Molina Healthcare
MOH
$10.2B
| $137K | 0.05% |
+1,684
| New | +$135K |
|
|
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
| $137K | 0.05% |
+1,481
| New | +$136K |
|
254
Ambev
ABEV
$43.8B
| $136K | 0.05% |
+18,714
| New | +$129K |
|
|
ATHN
255
DELISTED
Athenahealth, Inc.
ATHN
| $136K | 0.05% |
+949
| New | +$130K |
|
256
Booking.com
BKNG
$160B
| $135K | 0.05% |
+1,625
| New | +$128K |
|
257
Cardinal Health
CAH
$55.9B
| $135K | 0.05% |
+2,153
| New | +$148K |
|
258
CVS Health
CVS
$120B
| $135K | 0.05% |
+2,168
| New | +$156K |
|
|
HTLF
259
DELISTED
Heartland Financial USA, Inc.
HTLF
| $135K | 0.05% |
+2,546
| New | +$137K |
|
260
Chemed
CHE
$7.02B
| $134K | 0.05% |
+492
| New | +$130K |
|
261
Five Below
FIVE
$13B
| $134K | 0.05% |
+1,827
| New | +$123K |
|
262
Zoetis
ZTS
$31.1B
| $134K | 0.05% |
+1,603
| New | +$126K |
|
263
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $133K | 0.05% |
+10,000
| New | +$135K |
|
264
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $133K | 0.05% |
+5,411
| New | +$134K |
|
265
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $133K | 0.05% |
+3,948
| New | +$140K |
|
266
HSBC
HSBC
$355B
| $132K | 0.05% |
+2,977
| New | +$142K |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $132K | 0.05% |
+1,325
| New | +$136K |
|
268
SAP
SAP
$242B
| $130K | 0.05% |
+1,239
| New | +$134K |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $130K | 0.05% |
+3,840
| New | +$133K |
|
270
Ford
F
$55.7B
| $129K | 0.05% |
+11,649
| New | +$131K |
|
271
Eli Lilly
LLY
$1.08T
| $129K | 0.05% |
+1,668
| New | +$134K |
|
272
Equity Residential
EQR
$24.4B
| $128K | 0.05% |
+2,080
| New | +$123K |
|
273
Lloyds Banking Group
LYG
$88.5B
| $128K | 0.05% |
+34,284
| New | +$133K |
|
274
Alliance Resource Partners
ARLP
$3.18B
| $126K | 0.05% |
+7,140
| New | +$136K |
|
|
MPT
275
Medical Properties Trust
MPT
$2.4B
| $126K | 0.05% |
+9,711
| New | +$124K |
|
Similar funds
RCM
SIA
BSI
IC
GBWM
CTWM
CCM
SP
Integrated Investment Consultants's Q1 2018 Portfolio in Review
As of Q1 2018, Integrated Investment Consultants held 844 positions worth $253M. Its ten largest holdings account for 48% of the portfolio.
Integrated Investment Consultants deployed $260M of net new capital in Q1 2018, opening 844 new positions. Its largest new stake was 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 opened 844 new positions and closed 0 in Q1 2018.
Based on Integrated Investment Consultants's 13F filing for Q1 2018, filed 12 Apr 2018.