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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
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Teva Pharmaceuticals
TEVA
$42.5B
| $12K | ﹤0.01% |
+730
| New | +$14.3K |
|
602
United Airlines
UAL
$41B
| $12K | ﹤0.01% |
+171
| New | +$11.8K |
|
603
Whirlpool
WHR
$2.79B
| $12K | ﹤0.01% |
+78
| New | +$13K |
|
|
VAR
604
DELISTED
Varian Medical Systems, Inc.
VAR
| $12K | ﹤0.01% |
+98
| New | +$11.7K |
|
|
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
| $12K | ﹤0.01% |
+58
| New | +$12K |
|
606
Coca-Cola Europacific Partners
CCEP
$47.5B
| $11K | ﹤0.01% |
+269
| New | +$10.6K |
|
607
Constellium
CSTM
$3.95B
| $11K | ﹤0.01% |
+1,000
| New | +$12.2K |
|
608
Dolby
DLB
$5.84B
| $11K | ﹤0.01% |
+172
| New | +$11.1K |
|
609
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $11K | ﹤0.01% |
+463
| New | +$10.7K |
|
610
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $11K | ﹤0.01% |
+207
| New | +$11K |
|
611
Goodyear
GT
$1.78B
| $11K | ﹤0.01% |
+420
| New | +$13K |
|
612
Lam Research
LRCX
$422B
| $11K | ﹤0.01% |
+550
| New | +$10.9K |
|
613
Motorola Solutions
MSI
$77B
| $11K | ﹤0.01% |
+100
| New | +$10.2K |
|
|
PPL
614
PPL Corp
PPL
$26.8B
| $11K | ﹤0.01% |
+378
| New | +$11.3K |
|
615
Repligen
RGEN
$9.46B
| $11K | ﹤0.01% |
+300
| New | +$10.6K |
|
616
Ralph Lauren
RL
$23.1B
| $11K | ﹤0.01% |
+100
| New | +$10.8K |
|
617
Essential Utilities
WTRG
$11.5B
| $11K | ﹤0.01% |
+323
| New | +$11.2K |
|
|
WFT
618
DELISTED
Weatherford International plc
WFT
| $11K | ﹤0.01% |
+4,958
| New | +$15.8K |
|
|
EGN
619
DELISTED
Energen
EGN
| $11K | ﹤0.01% |
+181
| New | +$10.2K |
|
|
MNTX
620
DELISTED
Manitex International, Inc.
MNTX
| $11K | ﹤0.01% |
+1,000
| New | +$10.6K |
|
621
Avnet
AVT
$7.87B
| $10K | ﹤0.01% |
+236
| New | +$9.98K |
|
622
Best Buy
BBY
$18B
| $10K | ﹤0.01% |
+150
| New | +$10.8K |
|
623
Brookfield
BN
$111B
| $10K | ﹤0.01% |
+698
| New | +$10.1K |
|
624
Charter Communications
CHTR
$18.7B
| $10K | ﹤0.01% |
+31
| New | +$10.9K |
|
625
eBay
EBAY
$46.5B
| $10K | ﹤0.01% |
+243
| New | +$10.1K |
|
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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.