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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
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MVO
76
DELISTED
MV Oil Trust
MVO
| $457K | 0.18% |
+20,000
| New | +$160K |
|
77
Snap-on
SNA
$21.3B
| $452K | 0.18% |
+3,062
| New | +$503K |
|
78
Citigroup
C
$228B
| $446K | 0.18% |
+6,609
| New | +$497K |
|
79
Costco
COST
$419B
| $444K | 0.18% |
+2,355
| New | +$444K |
|
80
Thermo Fisher Scientific
TMO
$224B
| $436K | 0.17% |
+2,112
| New | +$443K |
|
81
First Majestic Silver
AG
$9.35B
| $432K | 0.17% |
+71,500
| New | +$439K |
|
82
Entegris
ENTG
$23B
| $425K | 0.17% |
+12,199
| New | +$413K |
|
83
Monolithic Power Systems
MPWR
$68.9B
| $419K | 0.17% |
+3,619
| New | +$429K |
|
84
Comcast
CMCSA
$91B
| $395K | 0.16% |
+11,570
| New | +$449K |
|
85
Vanguard Real Estate ETF
VNQ
$38.3B
| $386K | 0.15% |
+5,112
| New | +$391K |
|
86
Intuit
INTU
$92B
| $383K | 0.15% |
+2,208
| New | +$371K |
|
87
Becton Dickinson
BDX
$49.4B
| $376K | 0.15% |
+1,780
| New | +$390K |
|
88
UnitedHealth
UNH
$365B
| $376K | 0.15% |
+1,759
| New | +$402K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$112B
| $373K | 0.15% |
+4,843
| New | +$377K |
|
90
CSX Corp
CSX
$92.5B
| $371K | 0.15% |
+19,968
| New | +$373K |
|
91
Salesforce
CRM
$162B
| $369K | 0.15% |
+3,170
| New | +$364K |
|
92
Pediatrix Medical
MD
$2.12B
| $365K | 0.14% |
+6,555
| New | +$359K |
|
|
CMA
93
DELISTED
Comerica
CMA
| $356K | 0.14% |
+3,707
| New | +$353K |
|
94
SLB Ltd
SLB
$79.7B
| $350K | 0.14% |
+5,402
| New | +$377K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $348K | 0.14% |
+4,100
| New | +$350K |
|
96
Weyerhaeuser
WY
$18B
| $342K | 0.14% |
+9,760
| New | +$344K |
|
97
Duke Energy
DUK
$96.1B
| $341K | 0.13% |
+4,396
| New | +$340K |
|
98
Coca-Cola
KO
$372B
| $340K | 0.13% |
+7,840
| New | +$352K |
|
99
Core Laboratories
CLB
$570M
| $336K | 0.13% |
+3,106
| New | +$344K |
|
100
Walmart Inc
WMT
$901B
| $335K | 0.13% |
+11,304
| New | +$364K |
|
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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.