Integrated Investment Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$284K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$213K |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$196K |
| 4 |
Alerian MLP ETF
AMLP
|
+$193K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.21M |
| 3 |
Omega Healthcare
OHI
|
+$1.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 5 |
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% |
Similar funds
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.