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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
-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 %
102.92%
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.1M
5
SPY icon
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
CNMD icon
751
CONMED
CNMD
$1.49B
$4K ﹤0.01%
+57
New +$3.4K
VISN
752
Vistance Networks Inc
VISN
$2.62B
$4K ﹤0.01%
+97
New +$3.79K
CPRT icon
753
Copart
CPRT
$27.2B
$4K ﹤0.01%
+336
New +$3.89K
DHI icon
754
D.R. Horton
DHI
$41.9B
$4K ﹤0.01%
+95
New +$4.43K
DOV icon
755
Dover
DOV
$27.8B
$4K ﹤0.01%
+50
New +$4.1K
FDS icon
756
Factset
FDS
$10.2B
$4K ﹤0.01%
+22
New +$4.44K
HMC icon
757
Honda
HMC
$40.5B
$4K ﹤0.01%
+113
New +$3.99K
IAGG icon
758
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4K ﹤0.01%
+84
New +$4.38K
IBN icon
759
ICICI Bank
IBN
$106B
$4K ﹤0.01%
+400
New +$3.96K
IRBT
760
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+55
New +$4.14K
IUSG icon
761
iShares Core S&P US Growth ETF
IUSG
$34B
$4K ﹤0.01%
+79
New +$4.43K
LUV icon
762
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
+70
New +$4.2K
OUT icon
763
Outfront Media
OUT
$5.24B
$4K ﹤0.01%
+228
New +$4.73K
QMCO icon
764
Quantum Corp
QMCO
$973M
$4K ﹤0.01%
+53
New +$5.16K
VTR icon
765
Ventas
VTR
$46.3B
$4K ﹤0.01%
+85
New +$4.46K
CHK
766
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+6
New +$4.02K
ZAYO
767
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4K ﹤0.01%
+114
New +$4.11K
ACM icon
768
Aecom
ACM
$8.19B
$3K ﹤0.01%
+88
New +$3.25K
AIZ icon
769
Assurant
AIZ
$13.9B
$3K ﹤0.01%
+31
New +$2.83K
BWA icon
770
BorgWarner
BWA
$13.8B
$3K ﹤0.01%
+76
New +$3.53K
CRL icon
771
Charles River Laboratories
CRL
$13.4B
$3K ﹤0.01%
+25
New +$2.69K
DLTH icon
772
Duluth Holdings
DLTH
$151M
$3K ﹤0.01%
+180
New +$3.22K
DNOW icon
773
DNOW Inc
DNOW
$2.95B
$3K ﹤0.01%
+316
New +$3.45K
DVN icon
774
Devon Energy
DVN
$48.8B
$3K ﹤0.01%
+100
New +$3.67K
EMB icon
775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
+27
New +$3.07K
29 30
31
32 33

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Integrated Investment Consultants's Q1 2018 Portfolio in Review

As of Q1 2018, Integrated Investment Consultants held 844 positions worth $253M. Its ten largest holdings account for 48% of the portfolio.

Integrated Investment Consultants deployed $260M of net new capital in Q1 2018, opening 844 new positions. Its largest new stake was 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 opened 844 new positions and closed 0 in Q1 2018.

Based on Integrated Investment Consultants's 13F filing for Q1 2018, filed 12 Apr 2018.