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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
+2.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$62M
(-24%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
845
New
1
Increased
11
Reduced
114
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$284K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$213K |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$196K |
| 4 |
Alerian MLP ETF
AMLP
|
+$193K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.21M |
| 3 |
Omega Healthcare
OHI
|
+$1.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.22% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$65.1B
| $601K | 0.31% |
25,020
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$1.03T
| $593K | 0.31% |
2,375
| – | – |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $587K | 0.31% |
8,995
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$4.35T
| $572K | 0.3% |
10,260
-7,440
| -42% | -$402K |
|
55
iShares S&P 500 Value ETF
IVE
$50B
| $565K | 0.3% |
5,127
-107
| -2% | -$11.9K |
|
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $561K | 0.29% |
4,128
| – | – |
|
57
Ecolab
ECL
$79.7B
| $551K | 0.29% |
3,926
-2,070
| -35% | -$299K |
|
58
Adobe
ADBE
$109B
| $535K | 0.28% |
2,194
-95
| -4% | -$22.5K |
|
59
Accenture
ACN
$109B
| $522K | 0.27% |
3,189
-47
| -1% | -$7.31K |
|
60
3M
MMM
$93.9B
| $515K | 0.27% |
3,129
-136
| -4% | -$23.2K |
|
61
Hexcel
HXL
$7.63B
| $514K | 0.27% |
7,744
-98
| -1% | -$6.68K |
|
62
Visa
V
$675B
| $508K | 0.27% |
3,836
-323
| -8% | -$41.6K |
|
63
PepsiCo
PEP
$188B
| $504K | 0.26% |
4,628
-2,656
| -36% | -$274K |
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $497K | 0.26% |
1,400
| – | – |
|
65
Costco
COST
$423B
| $485K | 0.25% |
2,320
-35
| -1% | -$6.91K |
|
66
Monolithic Power Systems
MPWR
$67.9B
| $483K | 0.25% |
3,617
-2
| -0.1% | -$255 |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $481K | 0.25% |
6,949
-439
| -6% | -$30.4K |
|
68
DuPont de Nemours
DD
$19.1B
| $476K | 0.25% |
2,852
-29
| -1% | -$4.86K |
|
69
Starbucks
SBUX
$119B
| $472K | 0.25% |
9,661
-72
| -0.7% | -$4.09K |
|
70
iShares Global Comm Services ETF
IXP
$571M
| $462K | 0.24% |
8,550
| – | – |
|
71
Intuit
INTU
$91.5B
| $448K | 0.23% |
2,191
-17
| -0.8% | -$3.26K |
|
72
Snap-on
SNA
$21.3B
| $435K | 0.23% |
2,708
-354
| -12% | -$53.6K |
|
73
CSX Corp
CSX
$92.8B
| $418K | 0.22% |
19,650
-318
| -2% | -$6.55K |
|
74
Vanguard Real Estate ETF
VNQ
$38.6B
| $416K | 0.22% |
5,112
| – | – |
|
75
Entegris
ENTG
$22B
| $410K | 0.21% |
12,108
-91
| -0.7% | -$3.22K |
|
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Integrated Investment Consultants's Q2 2018 Portfolio in Review
As of Q2 2018, Integrated Investment Consultants held 845 positions worth $191M, down 24% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Integrated Investment Consultants withdrew a net $66.2M in Q2 2018, closing 681 positions and reducing 114 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Integrated Investment Consultants opened a new position in Pebblebrook Hotel Trust worth $203K.
- Integrated Investment Consultants's largest Q2 2018 buy was Pebblebrook Hotel Trust: 5,222 shares worth $203K.
- Integrated Investment Consultants added most to iShares Russell Mid-Cap Growth ETF in Q2 2018, an estimated $284K increase.
- Integrated Investment Consultants's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.21M.
- Integrated Investment Consultants fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $13.8M.
- Integrated Investment Consultants's ten largest holdings make up 58% of its $191M portfolio in Q2 2018.
- Integrated Investment Consultants opened 1 new position and closed 681 in Q2 2018.
- Integrated Investment Consultants's portfolio value fell 24% quarter-over-quarter to $191M.
Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.