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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
EMN icon
776
Eastman Chemical
EMN
$8.55B
$3K ﹤0.01%
+32
New +$3.23K
EPC icon
777
Edgewell Personal Care
EPC
$1.32B
$3K ﹤0.01%
+60
New +$3.23K
EQT icon
778
EQT Corp
EQT
$34B
$3K ﹤0.01%
+134
New +$3.85K
GPN icon
779
Global Payments
GPN
$22.7B
$3K ﹤0.01%
+30
New +$3.31K
GRFS
780
Grifois
GRFS
$5.44B
$3K ﹤0.01%
+148
New +$3.37K
HUM icon
781
Humana
HUM
$44.8B
$3K ﹤0.01%
+11
New +$2.98K
ITRI icon
782
Itron
ITRI
$4.52B
$3K ﹤0.01%
+47
New +$3.36K
KOPN icon
783
Kopin
KOPN
$964M
$3K ﹤0.01%
+1,000
New +$3.37K
KSS icon
784
Kohl's
KSS
$2.1B
$3K ﹤0.01%
+50
New +$3.17K
LBRDK icon
785
Liberty Broadband Class C
LBRDK
$5.32B
$3K ﹤0.01%
+33
New +$2.97K
SNPS icon
786
Synopsys
SNPS
$78.7B
$3K ﹤0.01%
+41
New +$3.6K
SSL icon
787
Sasol
SSL
$7.38B
$3K ﹤0.01%
+85
New +$2.94K
STE icon
788
Steris
STE
$23.2B
$3K ﹤0.01%
+34
New +$3.09K
UAN icon
789
CVR Partners
UAN
$1.27B
$3K ﹤0.01%
+100
New +$3.5K
VNQI icon
790
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
+53
New +$3.25K
WPP icon
791
WPP
WPP
$5.83B
$3K ﹤0.01%
+41
New +$3.65K
LSXMA
792
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+109
New +$3.31K
CLR
793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+55
New +$2.97K
HMHC
794
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3K ﹤0.01%
+380
New +$3K
XLNX
795
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+36
New +$2.59K
PE
796
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
+117
New +$3.12K
TRQ
797
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
+100
New +$3.16K
CBI
798
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+200
New +$3.66K
CAR icon
799
Avis
CAR
$4.97B
$2K ﹤0.01%
+47
New +$2.12K
DRI icon
800
Darden Restaurants
DRI
$24.9B
$2K ﹤0.01%
+25
New +$2.37K
30 31
32
33 34

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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.