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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
HIMX
801
Himax Technologies
HIMX
$2.61B
$2K ﹤0.01%
+300
New +$2.52K
JWN
802
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+50
New +$2.49K
O icon
803
Realty Income
O
$58.6B
$2K ﹤0.01%
+43
New +$2.14K
OI icon
804
O-I Glass
OI
$1.1B
$2K ﹤0.01%
+83
New +$1.84K
R icon
805
Ryder
R
$9.92B
$2K ﹤0.01%
+25
New +$2.01K
RNR icon
806
RenaissanceRe
RNR
$13.2B
$2K ﹤0.01%
+11
New +$1.43K
SON icon
807
Sonoco
SON
$5.71B
$2K ﹤0.01%
+40
New +$2.03K
TS icon
808
Tenaris
TS
$27B
$2K ﹤0.01%
+67
New +$2.3K
VYX icon
809
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
+103
New +$2.17K
XYZ
810
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+48
New +$2.2K
HZN
811
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
+200
New +$2K
LCI
812
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
+30
New +$2.31K
BPFH
813
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
+163
New +$2.47K
TECD
814
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+25
New +$2.43K
DPLO
815
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
+100
New +$2.33K
IPXL
816
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
+100
New +$1.96K
FUT
817
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$2K ﹤0.01%
+59
New +$2.35K
ATI icon
818
ATI
ATI
$31.3B
$1K ﹤0.01%
+42
New +$1.13K
CLF icon
819
Cleveland-Cliffs
CLF
$7.08B
$1K ﹤0.01%
+200
New +$1.5K
FET icon
820
Forum Energy Technologies
FET
$934M
$1K ﹤0.01%
+4
New +$1.11K
FWONK icon
821
Liberty Media Series C
FWONK
$25.7B
$1K ﹤0.01%
+41
New +$1.36K
GRPN icon
822
Groupon
GRPN
$889M
$1K ﹤0.01%
+8
New +$776
LBRDA icon
823
Liberty Broadband Class A
LBRDA
$5.33B
$1K ﹤0.01%
+16
New +$1.43K
NMM icon
824
Navios Maritime Partners
NMM
$2.23B
$1K ﹤0.01%
+33
New +$1.04K
PR
825
Permian Resources
PR
$18B
$1K ﹤0.01%
+65
New +$1.25K
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.