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
-12.43%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$19.3M
Cap. Flow
+$6.88M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.26%
Holding
199
New
17
Increased
83
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
SRCL
Stericycle Inc
SRCL
+$616K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$615K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Healthcare 6.46%
3 Financials 4.13%
4 Communication Services 3.42%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.6B
$411K 0.22%
3,034
+24
+0.8% +$3.45K
CRM icon
77
Salesforce
CRM
$163B
$401K 0.21%
2,921
+25
+0.9% +$3.44K
GE icon
78
GE Aerospace
GE
$383B
$387K 0.21%
10,641
-53
-0.5% -$2.39K
BDX icon
79
Becton Dickinson
BDX
$49.1B
$381K 0.2%
1,732
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.3B
$381K 0.2%
5,112
– –
IXP icon
81
iShares Global Comm Services ETF
IXP
$572M
$374K 0.2%
7,450
-1,100
-13% -$58.9K
FDX icon
82
FedEx
FDX
$76.7B
$369K 0.2%
2,285
+995
+77% +$210K
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$369K 0.2%
1,648
+168
+11% +$39.4K
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$366K 0.2%
+3,748
New +$395K
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$352K 0.19%
+21,800
New +$398K
SNA icon
86
Snap-on
SNA
$21.4B
$339K 0.18%
2,331
-83
-3% -$13.1K
TDY icon
87
Teledyne Technologies
TDY
$31.8B
$333K 0.18%
1,606
+13
+0.8% +$2.84K
FCFS icon
88
FirstCash
FCFS
$9.02B
$328K 0.18%
4,536
+48
+1% +$3.83K
CMCSA icon
89
Comcast
CMCSA
$90.3B
$325K 0.17%
9,539
+1,234
+15% +$45K
FAST icon
90
Fastenal
FAST
$60.6B
$319K 0.17%
24,388
+336
+1% +$4.54K
ORLY icon
91
O'Reilly Automotive
ORLY
$75.8B
$315K 0.17%
13,725
– –
ROP icon
92
Roper Technologies
ROP
$39.9B
$314K 0.17%
1,176
– –
LOW icon
93
Lowe's Companies
LOW
$125B
$311K 0.17%
3,363
+102
+3% +$9.84K
KO icon
94
Coca-Cola
KO
$371B
$310K 0.17%
6,540
+498
+8% +$23.8K
DTE icon
95
DTE Energy
DTE
$28.3B
$309K 0.17%
3,288
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$305K 0.16%
1,219
+261
+27% +$70.4K
ENS icon
97
EnerSys
ENS
$6.94B
$302K 0.16%
3,879
+25
+0.6% +$2.03K
ICE icon
98
Intercontinental Exchange
ICE
$84.7B
$302K 0.16%
4,002
– –
BP icon
99
BP
BP
$111B
$296K 0.16%
8,067
-121
-1% -$4.83K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$296K 0.16%
3,800
– –
2 3
4
5 6

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 Q4 2018 Portfolio in Review

As of Q4 2018, Integrated Investment Consultants held 199 positions worth $187M, down 9.4% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integrated Investment Consultants deployed $6.88M of net new capital in Q4 2018, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Schwab International Equity ETF: 272,200 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.23M trimmed.

  • Integrated Investment Consultants's largest Q4 2018 buy was Schwab International Equity ETF: 272,200 shares worth $3.86M.
  • Integrated Investment Consultants added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.48M increase.
  • Integrated Investment Consultants's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.23M.
  • Integrated Investment Consultants fully exited Stericycle Inc in Q4 2018, selling an estimated $616K.
  • Integrated Investment Consultants's ten largest holdings make up 54% of its $187M portfolio in Q4 2018.
  • Integrated Investment Consultants opened 17 new positions and closed 39 in Q4 2018.
  • Integrated Investment Consultants's portfolio value fell 9.4% quarter-over-quarter to $187M.

Based on Integrated Investment Consultants's 13F filing for Q4 2018, filed 4 Feb 2019.