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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
+26.66%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$788K
Cap. Flow
-$26.2M
Cap. Flow %
-13.96%
Top 10 Hldgs %
51.17%
Holding
179
New
19
Increased
29
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.94M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.58M
3
SRCI
SRC Energy Inc
SRCI
+$1.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$624K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$415K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.67M
3
TTE icon
TotalEnergies
TTE
+$3.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 5.67%
3 Real Estate 4.6%
4 Financials 3.13%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$600M
$423K 0.23%
+16,667
New +$415K
BDX icon
77
Becton Dickinson
BDX
$49.4B
$417K 0.22%
1,711
-21
-1% -$4.96K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.2T
$415K 0.22%
7,080
-4,900
-41% -$275K
ROP icon
79
Roper Technologies
ROP
$39.5B
$399K 0.21%
1,168
-8
-0.7% -$2.43K
MPWR icon
80
Monolithic Power Systems
MPWR
$68.8B
$396K 0.21%
2,922
-788
-21% -$103K
HXL icon
81
Hexcel
HXL
$7.6B
$384K 0.2%
5,554
-2,218
-29% -$149K
DUK icon
82
Duke Energy
DUK
$96.1B
$382K 0.2%
4,243
+1,435
+51% +$127K
CMCSA icon
83
Comcast
CMCSA
$91B
$381K 0.2%
9,539
– –
ADBE icon
84
Adobe
ADBE
$105B
$375K 0.2%
1,409
-991
-41% -$250K
KO icon
85
Coca-Cola
KO
$373B
$372K 0.2%
7,940
+1,400
+21% +$65.5K
FAST icon
86
Fastenal
FAST
$60.4B
$366K 0.2%
22,752
-1,636
-7% -$24.6K
ORLY icon
87
O'Reilly Automotive
ORLY
$75.2B
$355K 0.19%
13,725
– –
V icon
88
Visa
V
$676B
$355K 0.19%
2,275
-2,028
-47% -$292K
BP icon
89
BP
BP
$111B
$350K 0.19%
8,130
+63
+0.8% +$2.58K
DTE icon
90
DTE Energy
DTE
$28.7B
$349K 0.19%
3,288
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$345K 0.18%
1,220
+1
+0.1% +$272
CBRE icon
92
CBRE Group
CBRE
$42.7B
$334K 0.18%
6,764
-187
-3% -$8.78K
PRU icon
93
Prudential Financial
PRU
$42.3B
$333K 0.18%
+3,620
New +$334K
VFC icon
94
VF Corp
VFC
$5.79B
$319K 0.17%
3,901
– –
BHP icon
95
BHP
BHP
$229B
$316K 0.17%
+6,485
New +$296K
PANW icon
96
Palo Alto Networks
PANW
$313B
$308K 0.16%
7,614
– –
ICE icon
97
Intercontinental Exchange
ICE
$84.7B
$305K 0.16%
4,002
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$303K 0.16%
3,800
– –
IXP icon
99
iShares Global Comm Services ETF
IXP
$568M
$301K 0.16%
5,350
-2,100
-28% -$115K
FDX icon
100
FedEx
FDX
$76.3B
$297K 0.16%
1,635
-650
-28% -$115K
2 3
4
5 6

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Integrated Investment Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, Integrated Investment Consultants held 179 positions worth $188M, up 0.42% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Integrated Investment Consultants withdrew a net $26.2M in Q1 2019, closing 29 positions and reducing 71 holdings. Its most notable exit was Snap-on, an estimated $339K position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $4.25M.

  • Integrated Investment Consultants's largest Q1 2019 buy was Brookfield Property REIT Inc. Class A Common Stock: 207,560 shares worth $4.25M.
  • Integrated Investment Consultants added most to Brookfield Property Partners L.P. Limited Partnership Units in Q1 2019, an estimated $1.58M increase.
  • Integrated Investment Consultants's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Integrated Investment Consultants fully exited Snap-on in Q1 2019, selling an estimated $339K.
  • Integrated Investment Consultants's ten largest holdings make up 51% of its $188M portfolio in Q1 2019.
  • Integrated Investment Consultants opened 19 new positions and closed 29 in Q1 2019.
  • Integrated Investment Consultants's portfolio value rose 0.42% quarter-over-quarter to $188M.

Based on Integrated Investment Consultants's 13F filing for Q1 2019, filed 26 Apr 2019.