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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
PUMP icon
826
ProPetro Holding
PUMP
$1.43B
$1K ﹤0.01%
+64
New +$1.16K
RRC icon
827
Range Resources
RRC
$9.5B
$1K ﹤0.01%
+59
New +$882
SNAP icon
828
Snap
SNAP
$9.32B
$1K ﹤0.01%
+80
New +$1.3K
UNIT
829
Uniti Group
UNIT
$2.25B
$1K ﹤0.01%
+85
New +$1.37K
LGF.B
830
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+56
New +$1.61K
CPE
831
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+7
New +$821
ROCC
832
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
+19
New +$757
TEN
833
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+27
New +$1.54K
HTZ
834
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+47
New +$861
MFGP
835
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+34
New +$1.11K
NFX
836
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+54
New +$1.51K
DNB
837
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+11
New +$1.34K
FTR
838
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+133
New +$1.03K
CRBP icon
839
Corbus Pharmaceuticals
CRBP
$184M
$0 ﹤0.01%
+2
New +$449
EGO icon
840
Eldorado Gold
EGO
$10.2B
$0 ﹤0.01%
+40
New +$234
ERIC icon
841
Ericsson
ERIC
$33B
$0 ﹤0.01%
+72
New +$485
TLPH icon
842
Talphera
TLPH
$76.3M
$0 ﹤0.01%
+10
New +$395
GAP
843
The Gap Inc
GAP
$7.55B
$0 ﹤0.01%
+5
New +$164
INSY
844
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+80
New +$661
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.