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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 | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$13.3B
| $1.37M | 0.54% |
+29,254
| New | +$1.56M |
|
27
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.36M | 0.54% |
+26,240
| New | +$1.45M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.31M | 0.52% |
+15,633
| New | +$1.31M |
|
29
Oracle
ORCL
$435B
| $1.3M | 0.52% |
+28,494
| New | +$1.42M |
|
30
Sun Communities
SUI
$14.4B
| $1.28M | 0.51% |
+14,000
| New | +$1.24M |
|
31
AbbVie
ABBV
$438B
| $1.21M | 0.48% |
+12,734
| New | +$1.4M |
|
32
Amgen
AMGN
$226B
| $1.19M | 0.47% |
+6,970
| New | +$1.28M |
|
33
Stryker
SYK
$133B
| $1.11M | 0.44% |
+6,920
| New | +$1.12M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.1M | 0.43% |
+33,600
| New | +$1.13M |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $1.06M | 0.42% |
+30,312
| New | +$1.09M |
|
36
Meta Platforms (Facebook)
META
$1.52T
| $1.03M | 0.41% |
+6,466
| New | +$1.16M |
|
37
SPDR Gold Trust
GLD
$143B
| $945K | 0.37% |
+7,515
| New | +$948K |
|
38
Goldman Sachs
GS
$301B
| $938K | 0.37% |
+3,726
| New | +$970K |
|
39
Amazon
AMZN
$3T
| $916K | 0.36% |
+12,660
| New | +$905K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.35T
| $913K | 0.36% |
+17,700
| New | +$977K |
|
41
GE Aerospace
GE
$380B
| $880K | 0.35% |
+13,620
| New | +$1.01M |
|
42
Abbott
ABT
$188B
| $876K | 0.35% |
+14,620
| New | +$881K |
|
43
Chevron
CVX
$382B
| $864K | 0.34% |
+7,579
| New | +$906K |
|
44
Vanguard Morningstar Value ETF
VTV
$192B
| $849K | 0.34% |
+8,224
| New | +$883K |
|
|
FISV
45
Fiserv Inc
FISV
$27.8B
| $823K | 0.33% |
+11,546
| New | +$812K |
|
46
Ecolab
ECL
$79.7B
| $822K | 0.32% |
+5,996
| New | +$806K |
|
47
AT&T
T
$165B
| $816K | 0.32% |
+30,293
| New | +$843K |
|
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $810K | 0.32% |
+6,248
| New | +$821K |
|
49
Walt Disney
DIS
$178B
| $797K | 0.32% |
+7,933
| New | +$843K |
|
50
PepsiCo
PEP
$188B
| $795K | 0.31% |
+7,284
| New | +$828K |
|
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Integrated Investment Consultants's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Integrated Investment Consultants, which disclosed 844 positions worth $253M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is 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 disclosed 844 positions in Q1 2018, its first 13F filing on record.
Based on Integrated Investment Consultants's 13F filing for Q1 2018, filed 12 Apr 2018.