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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
EOG icon
626
EOG Resources
EOG
$74.2B
$10K ﹤0.01%
+92
New +$9.92K
FDIS icon
627
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$10K ﹤0.01%
+252
New +$10.3K
FENY icon
628
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$10K ﹤0.01%
+519
New +$10.2K
FIDU icon
629
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$10K ﹤0.01%
+259
New +$10.2K
FNCL icon
630
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$10K ﹤0.01%
+248
New +$10.4K
FUTY icon
631
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$10K ﹤0.01%
+311
New +$10.1K
IJT icon
632
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$10K ﹤0.01%
+114
New +$9.93K
JXI icon
633
iShares Global Utilities ETF
JXI
$307M
$10K ﹤0.01%
+200
New +$9.58K
PNR icon
634
Pentair
PNR
$10.6B
$10K ﹤0.01%
+229
New +$10.9K
XLV icon
635
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10K ﹤0.01%
+128
New +$10.9K
GOV
636
DELISTED
Government Properties Income Trust
GOV
$10K ﹤0.01%
+700
New +$11K
TACO
637
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10K ﹤0.01%
+1,000
New +$12.4K
AMP icon
638
Ameriprise Financial
AMP
$50.3B
$9K ﹤0.01%
+63
New +$10.3K
ASX icon
639
ASE Group
ASX
$104B
$9K ﹤0.01%
+1,295
New +$9.08K
BBVA icon
640
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$9K ﹤0.01%
+1,107
New +$9.52K
BSX icon
641
Boston Scientific
BSX
$75.1B
$9K ﹤0.01%
+341
New +$9.27K
CCI icon
642
Crown Castle
CCI
$32.4B
$9K ﹤0.01%
+78
New +$8.47K
ELV icon
643
Elevance Health
ELV
$86.3B
$9K ﹤0.01%
+43
New +$10.1K
FHLC icon
644
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$9K ﹤0.01%
+235
New +$9.73K
FMAT icon
645
Fidelity MSCI Materials Index ETF
FMAT
$610M
$9K ﹤0.01%
+285
New +$10K
FSTA icon
646
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$9K ﹤0.01%
+279
New +$9.27K
FWONA icon
647
Liberty Media Series A
FWONA
$23.8B
$9K ﹤0.01%
+333
New +$10.4K
HTD
648
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$9K ﹤0.01%
+400
New +$8.9K
IJJ icon
649
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$9K ﹤0.01%
+112
New +$8.88K
MGNI icon
650
Magnite
MGNI
$3.55B
$9K ﹤0.01%
+5,000
New +$9.47K
24 25
26
27 28

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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.