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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
-12.43%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$19.3M
Cap. Flow
+$6.88M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.26%
Holding
199
New
17
Increased
83
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
SRCL
Stericycle Inc
SRCL
+$616K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$615K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Healthcare 6.46%
3 Financials 4.13%
4 Communication Services 3.42%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$651K 0.35%
4,963
-335
-6% -$48.5K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$638K 0.34%
+27,100
New +$657K
ECL icon
53
Ecolab
ECL
$79.7B
$624K 0.33%
4,232
+306
+8% +$46.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$621K 0.33%
11,980
+1,340
+13% +$71.7K
T icon
55
AT&T
T
$165B
$594K 0.32%
27,554
+491
+2% +$11.4K
HD icon
56
Home Depot
HD
$350B
$582K 0.31%
3,390
+236
+7% +$42.3K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$576K 0.31%
+35,049
New +$620K
GS icon
58
Goldman Sachs
GS
$301B
$568K 0.3%
3,400
-400
-11% -$80.7K
V icon
59
Visa
V
$675B
$568K 0.3%
4,303
+467
+12% +$64.5K
CVX icon
60
Chevron
CVX
$382B
$561K 0.3%
5,149
+116
+2% +$13.4K
ADBE icon
61
Adobe
ADBE
$109B
$543K 0.29%
2,400
+231
+11% +$55.8K
IBM icon
62
IBM
IBM
$223B
$542K 0.29%
4,980
+465
+10% +$55.8K
PEP icon
63
PepsiCo
PEP
$188B
$531K 0.28%
4,803
+175
+4% +$19.7K
MMM icon
64
3M
MMM
$93.9B
$511K 0.27%
3,202
+73
+2% +$12.1K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$63B
$510K 0.27%
+59,200
New +$551K
SBUX icon
66
Starbucks
SBUX
$119B
$504K 0.27%
7,830
+384
+5% +$24K
COST icon
67
Costco
COST
$423B
$499K 0.27%
2,448
+128
+6% +$28.6K
ACN icon
68
Accenture
ACN
$109B
$496K 0.27%
3,513
+324
+10% +$51.3K
MCD icon
69
McDonald's
MCD
$194B
$479K 0.26%
2,692
+80
+3% +$14.2K
HXL icon
70
Hexcel
HXL
$7.63B
$446K 0.24%
7,772
-241
-3% -$14.5K
MPWR icon
71
Monolithic Power Systems
MPWR
$67.9B
$432K 0.23%
3,710
+5
+0.1% +$598
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$424K 0.23%
1,400
– –
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$418K 0.22%
7,967
-4,519
-36% -$236K
INTU icon
74
Intuit
INTU
$91.5B
$415K 0.22%
2,107
+16
+0.8% +$3.33K
CSX icon
75
CSX Corp
CSX
$92.8B
$411K 0.22%
19,845
+195
+1% +$4.49K
1 2
3
4 5

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Integrated Investment Consultants's Q4 2018 Portfolio in Review

As of Q4 2018, Integrated Investment Consultants held 199 positions worth $187M, down 9.4% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integrated Investment Consultants deployed $6.88M of net new capital in Q4 2018, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Schwab International Equity ETF: 272,200 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.23M trimmed.

  • Integrated Investment Consultants's largest Q4 2018 buy was Schwab International Equity ETF: 272,200 shares worth $3.86M.
  • Integrated Investment Consultants added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.48M increase.
  • Integrated Investment Consultants's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.23M.
  • Integrated Investment Consultants fully exited Stericycle Inc in Q4 2018, selling an estimated $616K.
  • Integrated Investment Consultants's ten largest holdings make up 54% of its $187M portfolio in Q4 2018.
  • Integrated Investment Consultants opened 17 new positions and closed 39 in Q4 2018.
  • Integrated Investment Consultants's portfolio value fell 9.4% quarter-over-quarter to $187M.

Based on Integrated Investment Consultants's 13F filing for Q4 2018, filed 4 Feb 2019.