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
+2.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$62M
Cap. Flow
-$66.2M
Cap. Flow %
-34.64%
Top 10 Hldgs %
57.74%
Holding
845
New
1
Increased
11
Reduced
114
Closed
681

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$284K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$196K
4
AMLP icon
Alerian MLP ETF
AMLP
+$193K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$146K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
3
OHI icon
Omega Healthcare
OHI
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Healthcare 5.97%
3 Financials 4.78%
4 Industrials 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
801
DELISTED
Anadarko Petroleum
APC
– –
-1,601
Closed -$97K
WP
802
DELISTED
Worldpay, Inc.
WP
– –
-313
Closed -$26K
GM.WS.B
803
DELISTED
General Motors Company
GM.WS.B
– –
-821
Closed -$15K
LLL
804
DELISTED
L3 Technologies, Inc.
LLL
– –
-58
Closed -$12K
INSY
805
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-80
Closed –
WFT
806
DELISTED
Weatherford International plc
WFT
– –
-4,958
Closed -$11K
ULTI
807
DELISTED
Ultimate Software Group Inc
ULTI
– –
-572
Closed -$139K
MFGP
808
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-34
Closed -$1K
ARRS
809
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-173
Closed -$5K
TFCF
810
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,775
Closed -$210K
NFX
811
DELISTED
Newfield Exploration
NFX
– –
-54
Closed -$1K
ATHN
812
DELISTED
Athenahealth, Inc.
ATHN
– –
-949
Closed -$136K
DNB
813
DELISTED
Dun & Bradstreet
DNB
– –
-11
Closed -$1K
GOV
814
DELISTED
Government Properties Income Trust
GOV
– –
-700
Closed -$10K
EGN
815
DELISTED
Energen
EGN
– –
-181
Closed -$11K
COL
816
DELISTED
Rockwell Collins
COL
– –
-800
Closed -$108K
PX
817
DELISTED
Praxair Inc
PX
– –
-1,017
Closed -$147K
ETP
818
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,050
Closed -$33K
KYE
819
DELISTED
Kayne Anderson Energy
KYE
– –
-1,000
Closed -$9K
TWX
820
DELISTED
Time Warner Inc
TWX
– –
-85
Closed -$8K
MON
821
DELISTED
Monsanto Co
MON
– –
-40
Closed -$5K
DHXM
822
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-2,000
Closed -$6K
CBI
823
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-200
Closed -$3K
IPXL
824
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-100
Closed -$2K
NLSN
825
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,550
Closed -$81K
30 31 32
33
34

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

Integrated Investment Consultants's Q2 2018 Portfolio in Review

As of Q2 2018, Integrated Investment Consultants held 845 positions worth $191M, down 24% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Integrated Investment Consultants withdrew a net $66.2M in Q2 2018, closing 681 positions and reducing 114 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Pebblebrook Hotel Trust worth $203K.

  • Integrated Investment Consultants's largest Q2 2018 buy was Pebblebrook Hotel Trust: 5,222 shares worth $203K.
  • Integrated Investment Consultants added most to iShares Russell Mid-Cap Growth ETF in Q2 2018, an estimated $284K increase.
  • Integrated Investment Consultants's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.21M.
  • Integrated Investment Consultants fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $13.8M.
  • Integrated Investment Consultants's ten largest holdings make up 58% of its $191M portfolio in Q2 2018.
  • Integrated Investment Consultants opened 1 new position and closed 681 in Q2 2018.
  • Integrated Investment Consultants's portfolio value fell 24% quarter-over-quarter to $191M.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.