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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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$492B
| $747K | 0.3% |
+14,338
| New | +$681K |
|
52
IBM
IBM
$225B
| $735K | 0.29% |
+5,011
| New | +$758K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $668K | 0.26% |
+12,456
| New | +$671K |
|
54
iShares S&P 500 Growth ETF
IVW
$77B
| $654K | 0.26% |
+16,864
| New | +$673K |
|
55
iShares Gold Trust
IAU
$64.8B
| $637K | 0.25% |
+25,020
| New | +$639K |
|
56
Procter & Gamble
PG
$337B
| $637K | 0.25% |
+8,041
| New | +$670K |
|
57
3M
MMM
$94.4B
| $599K | 0.24% |
+3,265
| New | +$647K |
|
58
Vanguard S&P 500 ETF
VOO
$1.03T
| $575K | 0.23% |
+2,375
| New | +$596K |
|
59
iShares S&P 500 Value ETF
IVE
$50B
| $572K | 0.23% |
+5,234
| New | +$598K |
|
60
Starbucks
SBUX
$122B
| $563K | 0.22% |
+9,733
| New | +$563K |
|
61
Home Depot
HD
$354B
| $554K | 0.22% |
+3,109
| New | +$583K |
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $534K | 0.21% |
+4,128
| New | +$547K |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $526K | 0.21% |
+8,995
| New | +$609K |
|
64
Hexcel
HXL
$7.59B
| $507K | 0.2% |
+7,842
| New | +$516K |
|
65
Accenture
ACN
$110B
| $497K | 0.2% |
+3,236
| New | +$513K |
|
66
Visa
V
$677B
| $497K | 0.2% |
+4,159
| New | +$504K |
|
67
Adobe
ADBE
$105B
| $495K | 0.2% |
+2,289
| New | +$465K |
|
68
McDonald's
MCD
$193B
| $493K | 0.19% |
+3,152
| New | +$519K |
|
69
iShares Global Comm Services ETF
IXP
$568M
| $490K | 0.19% |
+8,550
| New | +$506K |
|
70
Philip Morris
PM
$290B
| $485K | 0.19% |
+4,883
| New | +$509K |
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $478K | 0.19% |
+1,400
| New | +$487K |
|
72
Fastenal
FAST
$60.4B
| $474K | 0.19% |
+34,736
| New | +$478K |
|
|
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$599M
| $474K | 0.19% |
+16,667
| New | +$485K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $471K | 0.19% |
+7,388
| New | +$487K |
|
75
DuPont de Nemours
DD
$19.6B
| $465K | 0.18% |
+2,881
| New | +$521K |
|
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SP
Integrated Investment Consultants's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Integrated Investment Consultants, which disclosed 844 positions worth $253M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is 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 disclosed 844 positions in Q1 2018, its first 13F filing on record.
Based on Integrated Investment Consultants's 13F filing for Q1 2018, filed 12 Apr 2018.