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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
+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
(-24%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
845
New
1
Increased
11
Reduced
114
Closed
681
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $409K | 0.21% |
2,612
-540
| -17% | -$87.6K |
|
77
Becton Dickinson
BDX
$48.9B
| $405K | 0.21% |
1,732
-48
| -3% | -$10.7K |
|
78
Philip Morris
PM
$290B
| $399K | 0.21% |
4,939
+56
| +1% | +$4.75K |
|
79
Salesforce
CRM
$162B
| $395K | 0.21% |
2,896
-274
| -9% | -$35K |
|
80
Core Laboratories
CLB
$561M
| $390K | 0.2% |
3,089
-17
| -0.5% | -$2.07K |
|
81
FirstCash
FCFS
$9.05B
| $387K | 0.2% |
4,307
+794
| +23% | +$70.3K |
|
82
BP
BP
$110B
| $357K | 0.19% |
8,304
-318
| -4% | -$13.4K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $347K | 0.18% |
4,492
| – | – |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $334K | 0.17% |
4,000
-100
| -2% | -$8.36K |
|
|
CMA
85
DELISTED
Comerica
CMA
| $329K | 0.17% |
3,619
-88
| -2% | -$8.43K |
|
86
CBRE Group
CBRE
$41.7B
| $328K | 0.17% |
6,866
-86
| -1% | -$4.07K |
|
87
Littelfuse
LFUS
$11.6B
| $327K | 0.17% |
1,434
-6
| -0.4% | -$1.29K |
|
88
Roper Technologies
ROP
$39.9B
| $324K | 0.17% |
1,176
| – | – |
|
89
Lowe's Companies
LOW
$123B
| $323K | 0.17% |
3,384
| – | – |
|
|
CCMP
90
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $315K | 0.16% |
2,932
-30
| -1% | -$3.29K |
|
91
VF Corp
VFC
$5.86B
| $310K | 0.16% |
4,033
| – | – |
|
92
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $310K | 0.16% |
2,712
+700
| +35% | +$78.5K |
|
93
Thermo Fisher Scientific
TMO
$222B
| $308K | 0.16% |
1,487
-625
| -30% | -$133K |
|
94
Teledyne Technologies
TDY
$32B
| $304K | 0.16% |
1,529
-10
| -0.6% | -$1.97K |
|
|
CTLT
95
DELISTED
CATALENT, INC.
CTLT
| $299K | 0.16% |
7,140
-29
| -0.4% | -$1.17K |
|
96
Air Products & Chemicals
APD
$68.6B
| $297K | 0.16% |
1,905
-139
| -7% | -$22.7K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $297K | 0.16% |
3,800
-200
| -5% | -$15.6K |
|
98
Intercontinental Exchange
ICE
$84.5B
| $294K | 0.15% |
4,002
| – | – |
|
99
iShares US Energy ETF
IYE
$1.78B
| $294K | 0.15% |
7,000
| – | – |
|
100
iShares Core S&P Small-Cap ETF
IJR
$112B
| $293K | 0.15% |
3,508
-1,335
| -28% | -$109K |
|
Similar funds
RCM
SIA
BSI
IC
MCA
GBWM
CTWM
CCM
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.