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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
-12.43%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$19.3M
Cap. Flow
+$6.88M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.26%
Holding
199
New
17
Increased
83
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
SRCL
Stericycle Inc
SRCL
+$616K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$615K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Healthcare 6.46%
3 Financials 4.13%
4 Communication Services 3.42%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$1.36M 0.73%
19,957
-4,838
-20% -$380K
CSCO icon
27
Cisco
CSCO
$483B
$1.34M 0.72%
30,967
-3,693
-11% -$169K
ABBV icon
28
AbbVie
ABBV
$438B
$1.17M 0.63%
12,662
+131
+1% +$11.5K
ITW icon
29
Illinois Tool Works
ITW
$83.9B
$1.16M 0.62%
9,166
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.15M 0.61%
37,058
– –
AMGN icon
31
Amgen
AMGN
$226B
$1.13M 0.61%
5,810
-886
-13% -$173K
SYK icon
32
Stryker
SYK
$133B
$1.08M 0.58%
6,920
– –
ABT icon
33
Abbott
ABT
$188B
$1.06M 0.57%
14,620
– –
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.01M 0.54%
29,960
-68
-0.2% -$2.46K
ORCL icon
35
Oracle
ORCL
$435B
$967K 0.52%
21,409
+577
+3% +$27.7K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$931K 0.5%
6,950
+600
+9% +$89.5K
DIS icon
37
Walt Disney
DIS
$178B
$911K 0.49%
8,304
+426
+5% +$48.4K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$858K 0.46%
+53,700
New +$938K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$824K 0.44%
3,585
-1,900
-35% -$471K
FISV
40
Fiserv Inc
FISV
$27.8B
$814K 0.44%
11,079
+74
+0.7% +$5.72K
AMZN icon
41
Amazon
AMZN
$3T
$784K 0.42%
10,440
+2,800
+37% +$233K
IAU icon
42
iShares Gold Trust
IAU
$65.1B
$783K 0.42%
31,864
+4,344
+16% +$102K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$776K 0.42%
13,316
+6,367
+92% +$395K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$768K 0.41%
6,728
+2,600
+63% +$329K
PG icon
45
Procter & Gamble
PG
$340B
$749K 0.4%
8,145
+314
+4% +$28.1K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$721K 0.39%
+32,166
New +$779K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.4B
$713K 0.38%
18,924
+4,152
+28% +$168K
INTC icon
48
Intel
INTC
$492B
$676K 0.36%
14,395
+308
+2% +$14.4K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$675K 0.36%
6,666
+1,539
+30% +$168K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$669K 0.36%
5,517
-1,300
-19% -$151K
1
2
3 4 5

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Integrated Investment Consultants's Q4 2018 Portfolio in Review

As of Q4 2018, Integrated Investment Consultants held 199 positions worth $187M, down 9.4% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integrated Investment Consultants deployed $6.88M of net new capital in Q4 2018, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Schwab International Equity ETF: 272,200 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.23M trimmed.

  • Integrated Investment Consultants's largest Q4 2018 buy was Schwab International Equity ETF: 272,200 shares worth $3.86M.
  • Integrated Investment Consultants added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.48M increase.
  • Integrated Investment Consultants's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.23M.
  • Integrated Investment Consultants fully exited Stericycle Inc in Q4 2018, selling an estimated $616K.
  • Integrated Investment Consultants's ten largest holdings make up 54% of its $187M portfolio in Q4 2018.
  • Integrated Investment Consultants opened 17 new positions and closed 39 in Q4 2018.
  • Integrated Investment Consultants's portfolio value fell 9.4% quarter-over-quarter to $187M.

Based on Integrated Investment Consultants's 13F filing for Q4 2018, filed 4 Feb 2019.