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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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$60.2B
| $102K | 0.04% |
+1,953
| New | +$93.3K |
|
|
ORAN
327
DELISTED
Orange
ORAN
| $101K | 0.04% |
+5,899
| New | +$102K |
|
328
PVH
PVH
$3.77B
| $100K | 0.04% |
+660
| New | +$96.2K |
|
|
TTM
329
DELISTED
Tata Motors Limited
TTM
| $99K | 0.04% |
+3,852
| New | +$113K |
|
330
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $98K | 0.04% |
+2,050
| New | +$102K |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $97K | 0.04% |
+1,601
| New | +$93.9K |
|
332
Jacobs Solutions
J
$16.9B
| $95K | 0.04% |
+1,949
| New | +$103K |
|
333
Prudential Financial
PRU
$42.2B
| $95K | 0.04% |
+920
| New | +$104K |
|
334
Agree Realty
ADC
$9.15B
| $94K | 0.04% |
+1,953
| New | +$93.7K |
|
335
VanEck Natural Resources ETF
HAP
$311M
| $92K | 0.04% |
+2,542
| New | +$94.9K |
|
336
Globant
GLOB
$1.62B
| $90K | 0.04% |
+1,739
| New | +$85.2K |
|
337
Lincoln National
LNC
$8.44B
| $90K | 0.04% |
+1,233
| New | +$96.7K |
|
338
S&P Global
SPGI
$120B
| $90K | 0.04% |
+469
| New | +$86.6K |
|
339
Johnson Controls International
JCI
$93.2B
| $89K | 0.04% |
+2,514
| New | +$95.5K |
|
340
Gentex
GNTX
$4.93B
| $88K | 0.03% |
+3,835
| New | +$87.3K |
|
341
Healthcare Services Group
HCSG
$1.44B
| $88K | 0.03% |
+2,034
| New | +$99.5K |
|
|
WCN
342
Waste Connections
WCN
$42B
| $88K | 0.03% |
+1,222
| New | +$86.9K |
|
343
Vanguard Total Bond Market
BND
$161B
| $87K | 0.03% |
+1,083
| New | +$86.7K |
|
344
Veeva Systems
VEEV
$38B
| $87K | 0.03% |
+1,195
| New | +$77.2K |
|
345
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $86K | 0.03% |
+1,599
| New | +$87.3K |
|
346
Paychex
PAYX
$42.4B
| $86K | 0.03% |
+1,398
| New | +$92.4K |
|
347
Agilent Technologies
A
$41.8B
| $85K | 0.03% |
+1,278
| New | +$89.6K |
|
348
Mohawk Industries
MHK
$9.06B
| $85K | 0.03% |
+365
| New | +$94K |
|
349
iShares TIPS Bond ETF
TIP
$14.7B
| $85K | 0.03% |
+756
| New | +$85.1K |
|
350
Tyler Technologies
TYL
$12.9B
| $85K | 0.03% |
+405
| New | +$81K |
|
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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.