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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
-0.94%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
102.92%
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUM
476
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$37K 0.01%
+2,953
New +$38.1K
NKE icon
477
Nike
NKE
$61.2B
$36K 0.01%
+543
New +$35.8K
CVA
478
DELISTED
Covanta Holding Corporation
CVA
$36K 0.01%
+2,456
New +$38.7K
FTGC icon
479
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$35K 0.01%
+1,683
New +$35K
STX icon
480
Seagate
STX
$209B
$35K 0.01%
+604
New +$32.1K
NSC icon
481
Norfolk Southern
NSC
$75.9B
$34K 0.01%
+252
New +$36.2K
PFG icon
482
Principal Financial Group
PFG
$24.6B
$34K 0.01%
+550
New +$36.2K
VGT icon
483
Vanguard Information Technology ETF
VGT
$151B
$34K 0.01%
+1,600
New +$34.9K
ETP
484
DELISTED
Energy Transfer Partners, L.P.
ETP
$33K 0.01%
+2,050
New +$38.1K
AFL icon
485
Aflac
AFL
$60.7B
$32K 0.01%
+728
New +$32.2K
BF.B icon
486
Brown-Forman Class B
BF.B
$12.9B
$32K 0.01%
+592
New +$28.1K
GGG icon
487
Graco
GGG
$13.3B
$32K 0.01%
+705
New +$32.2K
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32K 0.01%
+600
New +$33.1K
BKU icon
489
Bankunited
BKU
$3.41B
$31K 0.01%
+779
New +$32.2K
BOND icon
490
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$31K 0.01%
+300
New +$31.3K
ENB icon
491
Enbridge
ENB
$112B
$31K 0.01%
+984
New +$34.4K
NLY icon
492
Annaly Capital Management
NLY
$17.6B
$31K 0.01%
+745
New +$31.8K
HBAN icon
493
Huntington Bancshares
HBAN
$35.9B
$30K 0.01%
+2,000
New +$31.4K
SLX icon
494
VanEck Steel ETF
SLX
$174M
$30K 0.01%
+661
New +$32.2K
FFIV icon
495
F5
FFIV
$23.6B
$29K 0.01%
+200
New +$28.7K
HPQ icon
496
HP
HPQ
$28.6B
$29K 0.01%
+1,343
New +$30.3K
HUN icon
497
Huntsman Corp
HUN
$1.81B
$29K 0.01%
+1,000
New +$32.7K
SONY icon
498
Sony
SONY
$138B
$29K 0.01%
+3,000
New +$29.6K
LOGM
499
DELISTED
LogMein, Inc.
LOGM
$29K 0.01%
+253
New +$30.8K
KOL
500
DELISTED
VanEck Vectors Coal ETF
KOL
$29K 0.01%
+186
New +$31.8K
18 19
20
21 22

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Integrated Investment Consultants's Q1 2018 Portfolio in Review

As of Q1 2018, Integrated Investment Consultants held 844 positions worth $253M. Its ten largest holdings account for 48% of the portfolio.

Integrated Investment Consultants deployed $260M of net new capital in Q1 2018, opening 844 new positions. Its largest new stake was iShares Russell 1000 Growth ETF: 650,048 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Healthcare.

  • Integrated Investment Consultants's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 650,048 shares worth $22.1M.
  • Integrated Investment Consultants's ten largest holdings make up 48% of its $253M portfolio in Q1 2018.
  • Integrated Investment Consultants opened 844 new positions and closed 0 in Q1 2018.

Based on Integrated Investment Consultants's 13F filing for Q1 2018, filed 12 Apr 2018.