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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
MAA icon
351
Mid-America Apartment Communities
MAA
$15.6B
$84K 0.03%
+921
New +$83.3K
RYN icon
352
Rayonier
RYN
$6.54B
$84K 0.03%
+2,645
New +$80.4K
TRU icon
353
TransUnion
TRU
$15.5B
$84K 0.03%
+1,482
New +$85.5K
CRI icon
354
Carter's
CRI
$1.44B
$83K 0.03%
+800
New +$93K
MUNI icon
355
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$83K 0.03%
+1,576
New +$83.5K
LSTR icon
356
Landstar System
LSTR
$6.4B
$82K 0.03%
+750
New +$82.2K
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$82K 0.03%
+4,647
New +$85.1K
WRB icon
358
W.R. Berkley
WRB
$26.2B
$82K 0.03%
+3,797
New +$79.2K
AYI icon
359
Acuity Brands
AYI
$10.8B
$81K 0.03%
+580
New +$89.2K
EEFT icon
360
Euronet Worldwide
EEFT
$2.78B
$81K 0.03%
+1,028
New +$90.5K
PRAA icon
361
PRA Group
PRAA
$762M
$81K 0.03%
+2,125
New +$77.5K
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
$81K 0.03%
+2,550
New +$88.2K
ULTA icon
363
Ulta Beauty
ULTA
$22.2B
$80K 0.03%
+392
New +$84.8K
EWBC icon
364
East-West Bancorp
EWBC
$18.6B
$79K 0.03%
+1,259
New +$82.6K
KLDW
365
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$79K 0.03%
+2,314
New +$79.4K
AOS icon
366
A.O. Smith
AOS
$8.49B
$78K 0.03%
+1,230
New +$79.3K
BMRN icon
367
BioMarin Pharmaceuticals
BMRN
$13.3B
$78K 0.03%
+962
New +$82.6K
IEX icon
368
IDEX
IEX
$17.6B
$77K 0.03%
+539
New +$75.2K
VTI icon
369
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$76K 0.03%
+557
New +$78.1K
VEU icon
370
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$75K 0.03%
+1,378
New +$76.8K
CINF icon
371
Cincinnati Financial
CINF
$26.5B
$74K 0.03%
+1,000
New +$74.8K
MKL icon
372
Markel Group
MKL
$22.8B
$74K 0.03%
+63
New +$70.9K
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
$74K 0.03%
+494
New +$75.3K
EPAC icon
374
Enerpac Tool Group
EPAC
$1.89B
$73K 0.03%
+3,125
New +$75.3K
G icon
375
Genpact
G
$5.78B
$73K 0.03%
+2,270
New +$73.7K
13 14
15
16 17

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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.