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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
+7.89%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$47.2M
Cap. Flow
+$73.2M
Cap. Flow %
30.33%
Top 10 Hldgs %
49.26%
Holding
189
New
30
Increased
64
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
3
MRK icon
Merck
MRK
+$360K
4
DUK icon
Duke Energy
DUK
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Healthcare 4.95%
3 Financials 4.94%
4 Communication Services 3.64%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$920K 0.38%
10,387
-145
-1% -$12K
GLD icon
52
SPDR Gold Trust
GLD
$143B
$920K 0.38%
6,435
– –
ORCL icon
53
Oracle
ORCL
$435B
$897K 0.37%
16,923
+4,184
+33% +$230K
PG icon
54
Procter & Gamble
PG
$340B
$868K 0.36%
6,953
-682
-9% -$83.4K
PEP icon
55
PepsiCo
PEP
$188B
$846K 0.35%
6,190
-869
-12% -$118K
CMCSA icon
56
Comcast
CMCSA
$89.4B
$844K 0.35%
18,773
+7,451
+66% +$332K
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$842K 0.35%
6,703
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$836K 0.35%
6,427
+26
+0.4% +$3.23K
ECL icon
59
Ecolab
ECL
$79.7B
$755K 0.31%
3,914
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$742K 0.31%
27,100
– –
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$741K 0.31%
3,609
+1,714
+90% +$332K
AMGN icon
62
Amgen
AMGN
$226B
$728K 0.3%
3,021
-664
-18% -$146K
INTC icon
63
Intel
INTC
$492B
$725K 0.3%
12,110
+1
+0% +$56
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$63B
$688K 0.28%
59,200
– –
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$688K 0.28%
34,341
+4,041
+13% +$78.3K
T icon
66
AT&T
T
$165B
$681K 0.28%
23,073
-1,847
-7% -$53.3K
CVX icon
67
Chevron
CVX
$382B
$662K 0.27%
5,497
-694
-11% -$81.7K
ACN icon
68
Accenture
ACN
$109B
$658K 0.27%
3,125
-64
-2% -$12.5K
SBUX icon
69
Starbucks
SBUX
$119B
$646K 0.27%
7,353
-200
-3% -$17.1K
MS icon
70
Morgan Stanley
MS
$338B
$612K 0.25%
11,981
+6,431
+116% +$304K
UNH icon
71
UnitedHealth
UNH
$371B
$594K 0.25%
2,022
+1,030
+104% +$269K
HD icon
72
Home Depot
HD
$350B
$540K 0.22%
2,472
-32
-1% -$7.25K
MCD icon
73
McDonald's
MCD
$194B
$540K 0.22%
2,730
-491
-15% -$97.4K
IBM icon
74
IBM
IBM
$223B
$536K 0.22%
4,180
-995
-19% -$129K
MPWR icon
75
Monolithic Power Systems
MPWR
$67.9B
$536K 0.22%
3,011
+126
+4% +$20.1K
1 2
3
4 5

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Integrated Investment Consultants's Q4 2019 Portfolio in Review

As of Q4 2019, Integrated Investment Consultants held 189 positions worth $242M, up 24% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Integrated Investment Consultants deployed $73.2M of net new capital in Q4 2019, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 83,980 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $19.8M trimmed.

  • Integrated Investment Consultants's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 83,980 shares worth $197K.
  • Integrated Investment Consultants added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $40.6M increase.
  • Integrated Investment Consultants's biggest Q4 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $19.8M.
  • Integrated Investment Consultants fully exited Duke Energy in Q4 2019, selling an estimated $355K.
  • Integrated Investment Consultants's ten largest holdings make up 49% of its $242M portfolio in Q4 2019.
  • Integrated Investment Consultants opened 30 new positions and closed 8 in Q4 2019.
  • Integrated Investment Consultants's portfolio value rose 24% quarter-over-quarter to $242M.

Based on Integrated Investment Consultants's 13F filing for Q4 2019, filed 29 Jan 2020.