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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
+3.37%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.85M
Cap. Flow
+$47.5M
Cap. Flow %
24.32%
Top 10 Hldgs %
51.31%
Holding
166
New
16
Increased
54
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$8.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$461K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$406K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
2
MRK icon
Merck
MRK
+$313K
3
IXP icon
iShares Global Comm Services ETF
IXP
+$301K
4
FDX icon
FedEx
FDX
+$297K
5
DD icon
DuPont de Nemours
DD
+$291K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 5.66%
3 Real Estate 4.29%
4 Financials 3.49%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.45M 0.74%
37,058
– –
SYK icon
27
Stryker
SYK
$130B
$1.42M 0.73%
6,920
– –
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$1.38M 0.71%
9,166
– –
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.37M 0.7%
9,847
-16
-0.2% -$2.21K
PFE icon
30
Pfizer
PFE
$153B
$1.34M 0.69%
32,599
+775
+2% +$30.8K
SRCI
31
DELISTED
SRC Energy Inc
SRCI
$1.31M 0.67%
263,859
+41,900
+19% +$228K
CSCO icon
32
Cisco
CSCO
$479B
$1.24M 0.63%
22,615
-594
-3% -$32.8K
VZ icon
33
Verizon
VZ
$196B
$1.21M 0.62%
21,090
-250
-1% -$14.4K
DIS icon
34
Walt Disney
DIS
$181B
$1.18M 0.61%
8,471
+278
+3% +$36.9K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$1.18M 0.61%
7,607
-218
-3% -$33.6K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.13M 0.58%
27,964
-2,000
-7% -$79.6K
ABT icon
37
Abbott
ABT
$187B
$1.05M 0.54%
12,441
+350
+3% +$27.6K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 0.52%
53,700
– –
FISV
39
Fiserv Inc
FISV
$27.9B
$1M 0.51%
10,983
-22
-0.2% -$1.93K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$995K 0.51%
18,380
-1,680
-8% -$97.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$965K 0.49%
3,585
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$899K 0.46%
6,887
+99
+1% +$12.9K
IAU icon
43
iShares Gold Trust
IAU
$64.4B
$888K 0.45%
32,899
+1,035
+3% +$25.9K
GLD icon
44
SPDR Gold Trust
GLD
$142B
$862K 0.44%
6,468
+256
+4% +$31.6K
PEP icon
45
PepsiCo
PEP
$190B
$853K 0.44%
6,503
+300
+5% +$38.5K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$850K 0.44%
18,976
+28
+0.1% +$1.23K
PG icon
47
Procter & Gamble
PG
$339B
$835K 0.43%
7,613
-282
-4% -$30.1K
ECL icon
48
Ecolab
ECL
$79.9B
$820K 0.42%
4,152
-12
-0.3% -$2.23K
ABBV icon
49
AbbVie
ABBV
$435B
$780K 0.4%
10,732
-1,848
-15% -$145K
CVX icon
50
Chevron
CVX
$366B
$770K 0.39%
6,191
– –
1
2
3 4 5

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GBWM
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Integrated Investment Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, Integrated Investment Consultants held 166 positions worth $195M, up 4.2% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Integrated Investment Consultants deployed $47.5M of net new capital in Q2 2019, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 191,223 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $336K trimmed.

  • Integrated Investment Consultants's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 191,223 shares worth $475K.
  • Integrated Investment Consultants added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $461K increase.
  • Integrated Investment Consultants's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $336K.
  • Integrated Investment Consultants fully exited iShares Global Comm Services ETF in Q2 2019, selling an estimated $301K.
  • Integrated Investment Consultants's ten largest holdings make up 51% of its $195M portfolio in Q2 2019.
  • Integrated Investment Consultants opened 16 new positions and closed 13 in Q2 2019.
  • Integrated Investment Consultants's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Integrated Investment Consultants's 13F filing for Q2 2019, filed 16 Jul 2019.