We are live on
!
Find out more
IIC
Integrated Investment Consultants Portfolio holdings
AUM
$471M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Coeur Mining
CDE
$19.1B
| $5K | ﹤0.01% |
+600
| New | +$4.8K |
|
727
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $5K | ﹤0.01% |
+200
| New | +$4.91K |
|
728
Equinor
EQNR
$97.2B
| $5K | ﹤0.01% |
+200
| New | +$4.59K |
|
729
Microchip Technology
MCHP
$44B
| $5K | ﹤0.01% |
+106
| New | +$4.88K |
|
730
Manulife Financial
MFC
$72.7B
| $5K | ﹤0.01% |
+293
| New | +$5.86K |
|
731
Nasdaq
NDAQ
$53.1B
| $5K | ﹤0.01% |
+180
| New | +$4.86K |
|
732
ONE Gas
OGS
$5B
| $5K | ﹤0.01% |
+70
| New | +$4.71K |
|
733
Parker-Hannifin
PH
$134B
| $5K | ﹤0.01% |
+31
| New | +$5.87K |
|
734
Republic Services
RSG
$65.9B
| $5K | ﹤0.01% |
+68
| New | +$4.56K |
|
735
SBA Communications
SBAC
$19.3B
| $5K | ﹤0.01% |
+27
| New | +$4.47K |
|
736
Tesla
TSLA
$1.31T
| $5K | ﹤0.01% |
+285
| New | +$6.27K |
|
737
United States Oil Fund
USO
$1.8B
| $5K | ﹤0.01% |
+50
| New | +$5.05K |
|
738
Vale
VALE
$60.9B
| $5K | ﹤0.01% |
+400
| New | +$5.26K |
|
739
Zimmer Biomet
ZBH
$18.5B
| $5K | ﹤0.01% |
+43
| New | +$4.99K |
|
740
Corpay
CPAY
$26.7B
| $5K | ﹤0.01% |
+26
| New | +$5.28K |
|
|
ARRS
741
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5K | ﹤0.01% |
+173
| New | +$4.47K |
|
|
MON
742
DELISTED
Monsanto Co
MON
| $5K | ﹤0.01% |
+40
| New | +$4.81K |
|
|
ATVI
743
DELISTED
Activision Blizzard
ATVI
| $5K | ﹤0.01% |
+78
| New | +$5.51K |
|
744
AMC Global Media
AMCX
$486M
| $4K | ﹤0.01% |
+83
| New | +$4.31K |
|
745
Aramark
ARMK
$15.9B
| $4K | ﹤0.01% |
+139
| New | +$4.26K |
|
746
Associated Banc-Corp
ASB
$6.02B
| $4K | ﹤0.01% |
+175
| New | +$4.45K |
|
747
Atmos Energy
ATO
$28.6B
| $4K | ﹤0.01% |
+42
| New | +$3.42K |
|
748
Cummins
CMI
$87.1B
| $4K | ﹤0.01% |
+26
| New | +$4.47K |
|
749
Centene
CNC
$32.1B
| $4K | ﹤0.01% |
+70
| New | +$3.65K |
|
750
Conduent
CNDT
$246M
| $4K | ﹤0.01% |
+200
| New | +$3.52K |
|
Similar funds
RCM
SIA
BSI
IC
GBWM
CTWM
CCM
SP
Integrated Investment Consultants's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Integrated Investment Consultants, which disclosed 844 positions worth $253M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 650,048 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Healthcare.
- Integrated Investment Consultants's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 650,048 shares worth $22.1M.
- Integrated Investment Consultants's ten largest holdings make up 48% of its $253M portfolio in Q1 2018.
- Integrated Investment Consultants disclosed 844 positions in Q1 2018, its first 13F filing on record.
Based on Integrated Investment Consultants's 13F filing for Q1 2018, filed 12 Apr 2018.