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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
+5.91%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15M
Cap. Flow
+$4.68M
Cap. Flow %
2.27%
Top 10 Hldgs %
55.99%
Holding
188
New
24
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$814K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$313K
3
FDX icon
FedEx
FDX
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$251K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$332K
2
WGL
Wgl Holdings
WGL
+$270K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$220K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$209K
5
CMD
Cantel Medical Corporation
CMD
+$203K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 6.6%
3 Financials 5.35%
4 Industrials 4.05%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.4M 0.68%
37,058
+3,458
+10% +$127K
AMGN icon
27
Amgen
AMGN
$226B
$1.39M 0.67%
6,696
– –
ITW icon
28
Illinois Tool Works
ITW
$83.9B
$1.29M 0.63%
9,166
– –
SYK icon
29
Stryker
SYK
$133B
$1.23M 0.6%
6,920
– –
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.2M 0.58%
30,028
– –
ABBV icon
31
AbbVie
ABBV
$438B
$1.19M 0.58%
12,531
– –
ORCL icon
32
Oracle
ORCL
$435B
$1.07M 0.52%
20,832
– –
ABT icon
33
Abbott
ABT
$188B
$1.07M 0.52%
14,620
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$1.07M 0.52%
6,350
+635
+11% +$107K
DIS icon
35
Walt Disney
DIS
$178B
$921K 0.45%
7,878
+1
+0% +$111
FISV
36
Fiserv Inc
FISV
$27.8B
$907K 0.44%
11,005
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$906K 0.44%
8,186
– –
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$890K 0.43%
6,248
– –
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$871K 0.42%
5,298
-480
-8% -$86.9K
GS icon
40
Goldman Sachs
GS
$301B
$852K 0.41%
3,800
+100
+3% +$23.3K
GLD icon
41
SPDR Gold Trust
GLD
$143B
$769K 0.37%
6,817
– –
AMZN icon
42
Amazon
AMZN
$3T
$765K 0.37%
7,640
-1,040
-12% -$97.8K
T icon
43
AT&T
T
$165B
$686K 0.33%
27,063
-1,550
-5% -$38K
INTC icon
44
Intel
INTC
$492B
$666K 0.32%
14,087
– –
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$663K 0.32%
12,486
+30
+0.2% +$1.6K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.4B
$654K 0.32%
14,772
-1,600
-10% -$68.8K
HD icon
47
Home Depot
HD
$350B
$653K 0.32%
3,154
+70
+2% +$14.1K
IBM icon
48
IBM
IBM
$223B
$653K 0.32%
4,515
– –
PG icon
49
Procter & Gamble
PG
$340B
$652K 0.32%
7,831
+44
+0.6% +$3.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$635K 0.31%
10,640
+380
+4% +$22.8K
1
2
3 4 5

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Integrated Investment Consultants's Q3 2018 Portfolio in Review

As of Q3 2018, Integrated Investment Consultants held 188 positions worth $206M, up 7.9% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Integrated Investment Consultants's Q3 2018 filing shows 24 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was FedEx: 1,290 shares worth $311K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Integrated Investment Consultants's largest Q3 2018 buy was FedEx: 1,290 shares worth $311K.
  • Integrated Investment Consultants added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $814K increase.
  • Integrated Investment Consultants's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $332K.
  • Integrated Investment Consultants fully exited Wgl Holdings in Q3 2018, selling an estimated $270K.
  • Integrated Investment Consultants's ten largest holdings make up 56% of its $206M portfolio in Q3 2018.
  • Integrated Investment Consultants opened 24 new positions and closed 6 in Q3 2018.
  • Integrated Investment Consultants's portfolio value rose 7.9% quarter-over-quarter to $206M.

Based on Integrated Investment Consultants's 13F filing for Q3 2018, filed 29 Oct 2018.