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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
+26.66%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$788K
Cap. Flow
-$26.2M
Cap. Flow %
-13.96%
Top 10 Hldgs %
51.17%
Holding
179
New
19
Increased
29
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.94M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.58M
3
SRCI
SRC Energy Inc
SRCI
+$1.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$624K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$415K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.67M
3
TTE icon
TotalEnergies
TTE
+$3.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 5.67%
3 Real Estate 4.6%
4 Financials 3.13%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$735K 0.39%
4,164
-68
-2% -$11K
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$729K 0.39%
6,703
+2,955
+79% +$313K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50B
$720K 0.38%
6,389
-277
-4% -$30.4K
IBM icon
54
IBM
IBM
$225B
$714K 0.38%
5,294
+314
+6% +$40K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$705K 0.38%
27,100
– –
ORCL icon
56
Oracle
ORCL
$418B
$675K 0.36%
12,559
-8,850
-41% -$451K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$640K 0.34%
35,085
+36
+0.1% +$639
INTC icon
58
Intel
INTC
$493B
$639K 0.34%
11,907
-2,488
-17% -$126K
GE icon
59
GE Aerospace
GE
$381B
$634K 0.34%
12,740
+2,099
+20% +$98.8K
ACN icon
60
Accenture
ACN
$110B
$618K 0.33%
3,513
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$617K 0.33%
9,859
-3,457
-26% -$214K
MCD icon
62
McDonald's
MCD
$193B
$606K 0.32%
3,193
+501
+19% +$90.9K
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$606K 0.32%
3,637
-1,326
-27% -$211K
AMZN icon
64
Amazon
AMZN
$2.95T
$597K 0.32%
6,700
-3,740
-36% -$311K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$588K 0.31%
59,200
– –
SBUX icon
66
Starbucks
SBUX
$122B
$577K 0.31%
7,756
-74
-0.9% -$5.09K
MMM icon
67
3M
MMM
$94.4B
$554K 0.3%
3,189
-13
-0.4% -$2.19K
INTU icon
68
Intuit
INTU
$91.9B
$547K 0.29%
2,091
-16
-0.8% -$3.7K
T icon
69
AT&T
T
$167B
$546K 0.29%
23,063
-4,491
-16% -$103K
HD icon
70
Home Depot
HD
$354B
$512K 0.27%
2,668
-722
-21% -$132K
CSX icon
71
CSX Corp
CSX
$92.9B
$490K 0.26%
19,650
-195
-1% -$4.51K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$484K 0.26%
1,400
– –
COST icon
73
Costco
COST
$419B
$472K 0.25%
1,949
-499
-20% -$109K
TMO icon
74
Thermo Fisher Scientific
TMO
$224B
$451K 0.24%
1,648
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.3B
$444K 0.24%
5,112
– –
1 2
3
4 5

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SIA
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IC
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GBWM
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CTWM
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CCM
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SP
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Integrated Investment Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, Integrated Investment Consultants held 179 positions worth $188M, up 0.42% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Integrated Investment Consultants withdrew a net $26.2M in Q1 2019, closing 29 positions and reducing 71 holdings. Its most notable exit was Snap-on, an estimated $339K position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $4.25M.

  • Integrated Investment Consultants's largest Q1 2019 buy was Brookfield Property REIT Inc. Class A Common Stock: 207,560 shares worth $4.25M.
  • Integrated Investment Consultants added most to Brookfield Property Partners L.P. Limited Partnership Units in Q1 2019, an estimated $1.58M increase.
  • Integrated Investment Consultants's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Integrated Investment Consultants fully exited Snap-on in Q1 2019, selling an estimated $339K.
  • Integrated Investment Consultants's ten largest holdings make up 51% of its $188M portfolio in Q1 2019.
  • Integrated Investment Consultants opened 19 new positions and closed 29 in Q1 2019.
  • Integrated Investment Consultants's portfolio value rose 0.42% quarter-over-quarter to $188M.

Based on Integrated Investment Consultants's 13F filing for Q1 2019, filed 26 Apr 2019.