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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
CIT
451
DELISTED
CIT Group Inc.
CIT
$45K 0.02%
+875
New +$46K
AA icon
452
Alcoa
AA
$13.1B
$44K 0.02%
+988
New +$48.9K
ARE icon
453
Alexandria Real Estate Equities
ARE
$8.33B
$44K 0.02%
+356
New +$44.2K
HOG icon
454
Harley-Davidson
HOG
$2.9B
$44K 0.02%
+1,021
New +$48.9K
JKHY icon
455
Jack Henry & Associates
JKHY
$11.1B
$44K 0.02%
+363
New +$44.2K
POST icon
456
Post Holdings
POST
$3.65B
$44K 0.02%
+879
New +$44.5K
TEL icon
457
TE Connectivity
TEL
$62.2B
$44K 0.02%
+437
New +$44.2K
TRV icon
458
Travelers Companies
TRV
$77.2B
$44K 0.02%
+317
New +$44.3K
CSL icon
459
Carlisle Companies
CSL
$14.9B
$43K 0.02%
+413
New +$45.3K
ES icon
460
Eversource Energy
ES
$27.2B
$43K 0.02%
+737
New +$43.6K
EEMS icon
461
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$42K 0.02%
+778
New +$42.1K
GWX icon
462
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$42K 0.02%
+1,188
New +$42.8K
WMB icon
463
Williams Companies
WMB
$89.3B
$42K 0.02%
+1,700
New +$50.2K
CSM icon
464
ProShares Large Cap Core Plus
CSM
$537M
$41K 0.02%
+1,226
New +$41.8K
STWD icon
465
Starwood Property Trust
STWD
$6.05B
$41K 0.02%
+1,976
New +$40.9K
WDC icon
466
Western Digital
WDC
$168B
$41K 0.02%
+581
New +$39.1K
NVS icon
467
Novartis
NVS
$288B
$40K 0.02%
+548
New +$41.7K
BXMT icon
468
Blackstone Mortgage Trust
BXMT
$2.44B
$39K 0.02%
+1,250
New +$39.2K
DE icon
469
Deere & Co
DE
$165B
$39K 0.02%
+251
New +$40.7K
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$15.1B
$39K 0.02%
+204
New +$39.2K
OKE icon
471
Oneok
OKE
$58.4B
$38K 0.02%
+662
New +$38K
FDX icon
472
FedEx
FDX
$80.3B
$37K 0.01%
+155
New +$39.2K
GLW icon
473
Corning
GLW
$137B
$37K 0.01%
+1,336
New +$41.2K
TSM icon
474
TSMC
TSM
$2.23T
$37K 0.01%
+844
New +$36.8K
INOV
475
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$37K 0.01%
+3,461
New +$43.4K
17 18
19
20 21

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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.