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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
+3.37%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.85M
Cap. Flow
+$47.5M
Cap. Flow %
24.32%
Top 10 Hldgs %
51.31%
Holding
166
New
16
Increased
54
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$8.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$461K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$406K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
2
MRK icon
Merck
MRK
+$313K
3
IXP icon
iShares Global Comm Services ETF
IXP
+$301K
4
FDX icon
FedEx
FDX
+$297K
5
DD icon
DuPont de Nemours
DD
+$291K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 5.66%
3 Real Estate 4.29%
4 Financials 3.49%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$753K 0.39%
6,703
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50B
$746K 0.38%
6,401
+12
+0.2% +$1.38K
IBM icon
53
IBM
IBM
$223B
$717K 0.37%
5,435
+141
+3% +$18.5K
ORCL icon
54
Oracle
ORCL
$435B
$715K 0.37%
12,559
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$711K 0.36%
27,100
– –
AMZN icon
56
Amazon
AMZN
$3T
$697K 0.36%
7,360
+660
+10% +$61.5K
AMGN icon
57
Amgen
AMGN
$226B
$679K 0.35%
3,685
-360
-9% -$64.5K
MCD icon
58
McDonald's
MCD
$194B
$669K 0.34%
3,221
+28
+0.9% +$5.55K
GE icon
59
GE Aerospace
GE
$380B
$653K 0.33%
12,479
-261
-2% -$12.8K
ACN icon
60
Accenture
ACN
$109B
$649K 0.33%
3,513
– –
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$641K 0.33%
34,245
-840
-2% -$15.5K
SBUX icon
62
Starbucks
SBUX
$119B
$633K 0.32%
7,553
-203
-3% -$15.9K
T icon
63
AT&T
T
$165B
$630K 0.32%
24,891
+1,828
+8% +$43.8K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$63B
$616K 0.32%
59,200
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$610K 0.31%
9,377
-482
-5% -$30.8K
INTC icon
66
Intel
INTC
$492B
$580K 0.3%
12,108
+201
+2% +$9.97K
HD icon
67
Home Depot
HD
$350B
$570K 0.29%
2,740
+72
+3% +$14.4K
V icon
68
Visa
V
$675B
$524K 0.27%
3,019
+744
+33% +$122K
COST icon
69
Costco
COST
$423B
$508K 0.26%
1,924
-25
-1% -$6.23K
CSX icon
70
CSX Corp
CSX
$92.8B
$507K 0.26%
19,650
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$505K 0.26%
6,450
+2,929
+83% +$227K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$496K 0.25%
1,400
– –
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$486K 0.25%
2,517
-1,120
-31% -$205K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$475K 0.24%
+191,223
New +$19.1M
MMM icon
75
3M
MMM
$93.9B
$467K 0.24%
3,221
+32
+1% +$4.93K
1 2
3
4 5

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Integrated Investment Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, Integrated Investment Consultants held 166 positions worth $195M, up 4.2% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Integrated Investment Consultants deployed $47.5M of net new capital in Q2 2019, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 191,223 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $336K trimmed.

  • Integrated Investment Consultants's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 191,223 shares worth $475K.
  • Integrated Investment Consultants added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $461K increase.
  • Integrated Investment Consultants's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $336K.
  • Integrated Investment Consultants fully exited iShares Global Comm Services ETF in Q2 2019, selling an estimated $301K.
  • Integrated Investment Consultants's ten largest holdings make up 51% of its $195M portfolio in Q2 2019.
  • Integrated Investment Consultants opened 16 new positions and closed 13 in Q2 2019.
  • Integrated Investment Consultants's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Integrated Investment Consultants's 13F filing for Q2 2019, filed 16 Jul 2019.