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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 %
102.92%
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.1M
5
SPY icon
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
SNN icon
301
Smith & Nephew
SNN
$12.4B
$114K 0.05%
+3,001
New +$109K
BDJ icon
302
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$113K 0.04%
+13,000
New +$119K
COF icon
303
Capital One
COF
$135B
$113K 0.04%
+1,175
New +$117K
ANSS
304
DELISTED
Ansys
ANSS
$112K 0.04%
+712
New +$114K
BR icon
305
Broadridge
BR
$19.1B
$112K 0.04%
+1,025
New +$102K
MT icon
306
ArcelorMittal
MT
$56.1B
$112K 0.04%
+3,536
New +$121K
TXN icon
307
Texas Instruments
TXN
$256B
$112K 0.04%
+1,076
New +$117K
HI
308
DELISTED
Hillenbrand
HI
$111K 0.04%
+2,425
New +$109K
ETW
309
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$110K 0.04%
+9,481
New +$113K
FLR icon
310
Fluor
FLR
$7.03B
$110K 0.04%
+1,929
New +$111K
WLY icon
311
John Wiley & Sons Class A
WLY
$2.51B
$110K 0.04%
+1,725
New +$112K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$110K 0.04%
+3,791
New +$111K
CELG
313
DELISTED
Celgene Corp
CELG
$110K 0.04%
+1,233
New +$118K
ED icon
314
Consolidated Edison
ED
$39.8B
$109K 0.04%
+1,400
New +$109K
RIG icon
315
Transocean
RIG
$6.38B
$109K 0.04%
+11,000
New +$113K
ROST icon
316
Ross Stores
ROST
$79.8B
$109K 0.04%
+1,395
New +$111K
GD icon
317
General Dynamics
GD
$106B
$108K 0.04%
+487
New +$106K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$83.9B
$108K 0.04%
+1,311
New +$113K
COL
319
DELISTED
Rockwell Collins
COL
$108K 0.04%
+800
New +$109K
BUD icon
320
AB InBev
BUD
$156B
$107K 0.04%
+974
New +$108K
SEIC icon
321
SEI Investments
SEIC
$12.5B
$107K 0.04%
+1,435
New +$107K
ROK icon
322
Rockwell Automation
ROK
$49.8B
$106K 0.04%
+609
New +$116K
DIVY
323
DELISTED
Reality Shares DIVS ETF
DIVY
$106K 0.04%
+3,880
New +$104K
EUSA icon
324
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$105K 0.04%
+1,913
New +$108K
EFSC icon
325
Enterprise Financial Services Corp
EFSC
$2.4B
$102K 0.04%
+2,169
New +$104K
11 12
13
14 15

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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.