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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 | |
|---|---|---|---|---|---|---|
|
MMU
651
Western Asset Managed Municipals Fund
MMU
$555M
| $9K | ﹤0.01% |
+686
| New | +$9.19K |
|
652
Sanofi
SNY
$105B
| $9K | ﹤0.01% |
+214
| New | +$8.9K |
|
653
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $9K | ﹤0.01% |
+71
| New | +$8.89K |
|
654
Welltower
WELL
$164B
| $9K | ﹤0.01% |
+168
| New | +$9.48K |
|
|
VSM
655
DELISTED
Versum Materials, Inc.
VSM
| $9K | ﹤0.01% |
+250
| New | +$9.52K |
|
|
KYE
656
DELISTED
Kayne Anderson Energy
KYE
| $9K | ﹤0.01% |
+1,000
| New | +$9.96K |
|
657
Allegion
ALLE
$14.1B
| $8K | ﹤0.01% |
+99
| New | +$8.3K |
|
658
CAE Inc. Common Shares
CAE
$8.78B
| $8K | ﹤0.01% |
+437
| New | +$8.02K |
|
659
Crown Holdings
CCK
$12.9B
| $8K | ﹤0.01% |
+156
| New | +$8.33K |
|
660
Check Point Software Technologies
CHKP
$13B
| $8K | ﹤0.01% |
+81
| New | +$8.34K |
|
661
EPR Properties
EPR
$4.61B
| $8K | ﹤0.01% |
+150
| New | +$8.69K |
|
662
iShares Europe ETF
IEV
$1.7B
| $8K | ﹤0.01% |
+170
| New | +$8.13K |
|
663
ING
ING
$102B
| $8K | ﹤0.01% |
+472
| New | +$8.74K |
|
664
Nuveen Credit Strategies Income Fund
JQC
$714M
| $8K | ﹤0.01% |
+979
| New | +$7.92K |
|
665
KeyCorp
KEY
$24.3B
| $8K | ﹤0.01% |
+388
| New | +$8.13K |
|
666
National Grid
NGG
$81.9B
| $8K | ﹤0.01% |
+154
| New | +$7.51K |
|
667
NVIDIA
NVDA
$5.39T
| $8K | ﹤0.01% |
+1,440
| New | +$8.46K |
|
|
NVO
668
Novo Nordisk
NVO
$202B
| $8K | ﹤0.01% |
+340
| New | +$8.93K |
|
669
POSCO
PKX
$17.3B
| $8K | ﹤0.01% |
+100
| New | +$8.44K |
|
670
Regeneron Pharmaceuticals
REGN
$81.6B
| $8K | ﹤0.01% |
+22
| New | +$7.65K |
|
671
Rio Tinto
RIO
$167B
| $8K | ﹤0.01% |
+148
| New | +$8.07K |
|
672
Roku
ROKU
$22.4B
| $8K | ﹤0.01% |
+250
| New | +$10.3K |
|
673
Molson Coors Class B
TAP
$7.74B
| $8K | ﹤0.01% |
+108
| New | +$8.64K |
|
674
Urban Edge Properties
UE
$2.74B
| $8K | ﹤0.01% |
+389
| New | +$8.72K |
|
675
Telefônica Brasil
VIV
$18.6B
| $8K | ﹤0.01% |
+553
| New | +$8.76K |
|
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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.