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
+7.89%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$47.2M
Cap. Flow
+$73.2M
Cap. Flow %
30.33%
Top 10 Hldgs %
49.26%
Holding
189
New
30
Increased
64
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
3
MRK icon
Merck
MRK
+$360K
4
DUK icon
Duke Energy
DUK
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Healthcare 4.95%
3 Financials 4.94%
4 Communication Services 3.64%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.9M 0.79%
65,353
+26,320
+67% +$1.13M
MRK icon
27
Merck
MRK
$323B
$1.81M 0.75%
20,827
-4,377
-17% -$360K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.7M 0.7%
37,058
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.63M 0.67%
222,664
+195,777
+728% +$10.5M
VZ icon
30
Verizon
VZ
$195B
$1.57M 0.65%
25,579
-713
-3% -$43K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.62%
5,026
+1,441
+40% +$408K
SYK icon
32
Stryker
SYK
$133B
$1.44M 0.59%
6,838
-82
-1% -$17K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$1.43M 0.59%
21,320
+2,100
+11% +$135K
C icon
34
Citigroup
C
$227B
$1.4M 0.58%
17,552
+10,546
+151% +$779K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.37M 0.57%
30,288
+2,332
+8% +$100K
FISV
36
Fiserv Inc
FISV
$27.8B
$1.36M 0.56%
11,732
+749
+7% +$82.7K
XOM icon
37
ExxonMobil
XOM
$662B
$1.34M 0.56%
19,257
-2,450
-11% -$169K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$1.34M 0.55%
20,020
+13,200
+194% +$852K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$1.24M 0.51%
8,495
-542
-6% -$73.5K
PFE icon
40
Pfizer
PFE
$154B
$1.21M 0.5%
32,650
-3,210
-9% -$114K
AMZN icon
41
Amazon
AMZN
$3T
$1.09M 0.45%
11,820
+6,040
+104% +$535K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.08M 0.45%
22,348
+2,732
+14% +$127K
DIS icon
43
Walt Disney
DIS
$178B
$1.08M 0.45%
7,444
-602
-7% -$84K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15B
$1.08M 0.45%
53,700
– –
WFC icon
45
Wells Fargo
WFC
$265B
$1.07M 0.44%
19,947
+12,294
+161% +$644K
ABT icon
46
Abbott
ABT
$188B
$1.06M 0.44%
12,164
-277
-2% -$23.2K
CSCO icon
47
Cisco
CSCO
$483B
$1.01M 0.42%
21,007
-46
-0.2% -$2.14K
GE icon
48
GE Aerospace
GE
$380B
$990K 0.41%
17,797
+5,318
+43% +$275K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$968K 0.4%
7,061
+174
+3% +$23.1K
IAU icon
50
iShares Gold Trust
IAU
$65.1B
$956K 0.4%
32,961
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Integrated Investment Consultants held 189 positions worth $242M, up 24% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Integrated Investment Consultants deployed $73.2M of net new capital in Q4 2019, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 83,980 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $19.8M trimmed.

  • Integrated Investment Consultants's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 83,980 shares worth $197K.
  • Integrated Investment Consultants added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $40.6M increase.
  • Integrated Investment Consultants's biggest Q4 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $19.8M.
  • Integrated Investment Consultants fully exited Duke Energy in Q4 2019, selling an estimated $355K.
  • Integrated Investment Consultants's ten largest holdings make up 49% of its $242M portfolio in Q4 2019.
  • Integrated Investment Consultants opened 30 new positions and closed 8 in Q4 2019.
  • Integrated Investment Consultants's portfolio value rose 24% quarter-over-quarter to $242M.

Based on Integrated Investment Consultants's 13F filing for Q4 2019, filed 29 Jan 2020.