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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
+2.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$62M
(-24%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
845
New
1
Increased
11
Reduced
114
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$284K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$213K |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$196K |
| 4 |
Alerian MLP ETF
AMLP
|
+$193K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.21M |
| 3 |
Omega Healthcare
OHI
|
+$1.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.22% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $1.24M | 0.65% |
6,696
-274
| -4% | -$48.5K |
|
27
Stryker
SYK
$130B
| $1.17M | 0.61% |
6,920
| – | – |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.17M | 0.61% |
33,600
| – | – |
|
29
AbbVie
ABBV
$435B
| $1.16M | 0.61% |
12,531
-203
| -2% | -$19.8K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $1.12M | 0.59% |
5,778
-688
| -11% | -$124K |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $1.1M | 0.58% |
30,028
-284
| -0.9% | -$10.3K |
|
|
32
iShares Russell 2000 ETF
IWM
$81.9B
| $936K | 0.49% |
5,715
-13,810
| -71% | -$2.21M |
|
33
Oracle
ORCL
$423B
| $918K | 0.48% |
20,832
-7,662
| -27% | -$353K |
|
34
Abbott
ABT
$187B
| $892K | 0.47% |
14,620
| – | – |
|
35
Vanguard Morningstar Value ETF
VTV
$192B
| $850K | 0.45% |
8,186
-38
| -0.5% | -$3.98K |
|
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $840K | 0.44% |
6,248
| – | – |
|
37
Walt Disney
DIS
$181B
| $826K | 0.43% |
7,877
-56
| -0.7% | -$5.73K |
|
38
Goldman Sachs
GS
$303B
| $816K | 0.43% |
3,700
-26
| -0.7% | -$6.2K |
|
|
FISV
39
Fiserv Inc
FISV
$27.9B
| $815K | 0.43% |
11,005
-541
| -5% | -$39.3K |
|
40
SPDR Gold Trust
GLD
$142B
| $809K | 0.42% |
6,817
-698
| -9% | -$86.4K |
|
41
Amazon
AMZN
$2.96T
| $738K | 0.39% |
8,680
-3,980
| -31% | -$316K |
|
42
GE Aerospace
GE
$384B
| $719K | 0.38% |
11,022
-2,598
| -19% | -$173K |
|
43
Intel
INTC
$513B
| $700K | 0.37% |
14,087
-251
| -2% | -$13.3K |
|
44
AT&T
T
$163B
| $694K | 0.36% |
28,613
-1,680
| -6% | -$42.2K |
|
45
iShares S&P 500 Growth ETF
IVW
$77.6B
| $666K | 0.35% |
16,372
-492
| -3% | -$19.8K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $662K | 0.35% |
12,456
| – | – |
|
47
Chevron
CVX
$366B
| $636K | 0.33% |
5,033
-2,546
| -34% | -$316K |
|
48
Procter & Gamble
PG
$339B
| $608K | 0.32% |
7,787
-254
| -3% | -$19.1K |
|
49
IBM
IBM
$224B
| $603K | 0.32% |
4,515
-496
| -10% | -$69.2K |
|
50
Home Depot
HD
$355B
| $602K | 0.32% |
3,084
-25
| -0.8% | -$4.67K |
|
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Integrated Investment Consultants's Q2 2018 Portfolio in Review
As of Q2 2018, Integrated Investment Consultants held 845 positions worth $191M, down 24% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Integrated Investment Consultants withdrew a net $66.2M in Q2 2018, closing 681 positions and reducing 114 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Integrated Investment Consultants opened a new position in Pebblebrook Hotel Trust worth $203K.
- Integrated Investment Consultants's largest Q2 2018 buy was Pebblebrook Hotel Trust: 5,222 shares worth $203K.
- Integrated Investment Consultants added most to iShares Russell Mid-Cap Growth ETF in Q2 2018, an estimated $284K increase.
- Integrated Investment Consultants's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.21M.
- Integrated Investment Consultants fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $13.8M.
- Integrated Investment Consultants's ten largest holdings make up 58% of its $191M portfolio in Q2 2018.
- Integrated Investment Consultants opened 1 new position and closed 681 in Q2 2018.
- Integrated Investment Consultants's portfolio value fell 24% quarter-over-quarter to $191M.
Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.