We are live on ! Find out more
IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+26.66%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$788K
Cap. Flow
-$26.2M
Cap. Flow %
-13.96%
Top 10 Hldgs %
51.17%
Holding
179
New
19
Increased
29
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.94M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.58M
3
SRCI
SRC Energy Inc
SRCI
+$1.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$624K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$415K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.67M
3
TTE icon
TotalEnergies
TTE
+$3.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 5.67%
3 Real Estate 4.6%
4 Financials 3.13%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$1.38M 0.74%
9,863
-2,274
-19% -$305K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.37M 0.73%
37,058
– –
SYK icon
28
Stryker
SYK
$133B
$1.37M 0.73%
6,920
– –
ITW icon
29
Illinois Tool Works
ITW
$83.9B
$1.32M 0.7%
9,166
– –
PFE icon
30
Pfizer
PFE
$154B
$1.28M 0.68%
31,824
-4,799
-13% -$192K
VZ icon
31
Verizon
VZ
$195B
$1.26M 0.67%
21,340
-6,928
-25% -$392K
CSCO icon
32
Cisco
CSCO
$483B
$1.25M 0.67%
23,209
-7,758
-25% -$377K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$1.2M 0.64%
7,825
+875
+13% +$131K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$1.18M 0.63%
20,060
-7,140
-26% -$403K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.17M 0.62%
29,964
+4
+0% +$148
SRCI
36
DELISTED
SRC Energy Inc
SRCI
$1.14M 0.61%
+221,959
New +$1.09M
ABBV icon
37
AbbVie
ABBV
$438B
$1.01M 0.54%
12,580
-82
-0.6% -$6.71K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$991K 0.53%
53,700
– –
FISV
39
Fiserv Inc
FISV
$27.8B
$972K 0.52%
11,005
-74
-0.7% -$6.11K
ABT icon
40
Abbott
ABT
$188B
$967K 0.52%
12,091
-2,529
-17% -$188K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$930K 0.5%
3,585
– –
DIS icon
42
Walt Disney
DIS
$178B
$910K 0.49%
8,193
-111
-1% -$12.4K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$874K 0.47%
6,788
+60
+0.9% +$7.63K
PG icon
44
Procter & Gamble
PG
$340B
$821K 0.44%
7,895
-250
-3% -$24.3K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.4B
$816K 0.44%
18,948
+24
+0.1% +$983
IAU icon
46
iShares Gold Trust
IAU
$65.1B
$789K 0.42%
31,864
– –
AMGN icon
47
Amgen
AMGN
$226B
$768K 0.41%
4,045
-1,765
-30% -$337K
CVX icon
48
Chevron
CVX
$382B
$763K 0.41%
6,191
+1,042
+20% +$123K
PEP icon
49
PepsiCo
PEP
$188B
$760K 0.41%
6,203
+1,400
+29% +$160K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$758K 0.4%
6,212
+695
+13% +$85.6K
1
2
3 4 5

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

Integrated Investment Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, Integrated Investment Consultants held 179 positions worth $188M, up 0.42% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Integrated Investment Consultants withdrew a net $26.2M in Q1 2019, closing 29 positions and reducing 71 holdings. Its most notable exit was Snap-on, an estimated $339K position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $4.25M.

  • Integrated Investment Consultants's largest Q1 2019 buy was Brookfield Property REIT Inc. Class A Common Stock: 207,560 shares worth $4.25M.
  • Integrated Investment Consultants added most to Brookfield Property Partners L.P. Limited Partnership Units in Q1 2019, an estimated $1.58M increase.
  • Integrated Investment Consultants's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Integrated Investment Consultants fully exited Snap-on in Q1 2019, selling an estimated $339K.
  • Integrated Investment Consultants's ten largest holdings make up 51% of its $188M portfolio in Q1 2019.
  • Integrated Investment Consultants opened 19 new positions and closed 29 in Q1 2019.
  • Integrated Investment Consultants's portfolio value rose 0.42% quarter-over-quarter to $188M.

Based on Integrated Investment Consultants's 13F filing for Q1 2019, filed 26 Apr 2019.