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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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$164B
$62K 0.02%
+1,100
New +$63.7K
CERN
402
DELISTED
Cerner Corp
CERN
$62K 0.02%
+1,068
New +$69.4K
EMLC icon
403
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$61K 0.02%
+1,556
New +$60.6K
NEA icon
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$61K 0.02%
+4,725
New +$62.3K
VSS icon
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$61K 0.02%
+512
New +$61.9K
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$61K 0.02%
+826
New +$63.6K
HSIC icon
407
Henry Schein
HSIC
$10B
$59K 0.02%
+1,128
New +$62.5K
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.3B
$59K 0.02%
+1,569
New +$58.9K
YUMC icon
409
Yum China
YUMC
$16.2B
$58K 0.02%
+1,391
New +$59.8K
IP icon
410
International Paper
IP
$21.8B
$57K 0.02%
+1,133
New +$62.9K
ISCG icon
411
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$55K 0.02%
+1,782
New +$54.7K
CTAS icon
412
Cintas
CTAS
$80.3B
$54K 0.02%
+1,260
New +$52.3K
ETV
413
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$54K 0.02%
+3,626
New +$55.5K
FIS icon
414
Fidelity National Information Services
FIS
$22.8B
$53K 0.02%
+550
New +$53.9K
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$53K 0.02%
+493
New +$53.7K
MHI
416
DELISTED
Pioneer Municipal High Income Fund
MHI
$53K 0.02%
+4,700
New +$53.9K
TJX icon
417
TJX Companies
TJX
$170B
$53K 0.02%
+1,290
New +$51K
MEN
418
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$53K 0.02%
+5,000
New +$54.5K
AGN
419
DELISTED
Allergan plc
AGN
$53K 0.02%
+313
New +$52.5K
WR
420
DELISTED
Westar Energy Inc
WR
$53K 0.02%
+1,000
New +$50.5K
FNF icon
421
Fidelity National Financial
FNF
$13.1B
$52K 0.02%
+1,363
New +$51.9K
IMCG icon
422
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$52K 0.02%
+1,500
New +$52.6K
SCHA icon
423
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$52K 0.02%
+3,000
New +$52.9K
SLV icon
424
iShares Silver Trust
SLV
$31.3B
$52K 0.02%
+3,389
New +$53.5K
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$31.1B
$52K 0.02%
+900
New +$54K
15 16
17
18 19

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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.