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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
+3.37%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.85M
Cap. Flow
+$47.5M
Cap. Flow %
24.32%
Top 10 Hldgs %
51.31%
Holding
166
New
16
Increased
54
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$8.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$461K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$406K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
2
MRK icon
Merck
MRK
+$313K
3
IXP icon
iShares Global Comm Services ETF
IXP
+$301K
4
FDX icon
FedEx
FDX
+$297K
5
DD icon
DuPont de Nemours
DD
+$291K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 5.66%
3 Real Estate 4.29%
4 Financials 3.49%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$465K 0.24%
1,585
-63
-4% -$17.4K
INTU icon
77
Intuit
INTU
$91.5B
$453K 0.23%
1,732
-359
-17% -$91.2K
HXL icon
78
Hexcel
HXL
$7.63B
$449K 0.23%
5,547
-7
-0.1% -$509
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$447K 0.23%
5,112
– –
BDX icon
80
Becton Dickinson
BDX
$48.9B
$446K 0.23%
1,813
+102
+6% +$23.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$439K 0.22%
8,120
+1,040
+15% +$60K
ROP icon
82
Roper Technologies
ROP
$39.9B
$428K 0.22%
1,168
– –
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$604M
$418K 0.21%
16,667
– –
ADBE icon
84
Adobe
ADBE
$109B
$409K 0.21%
1,389
-20
-1% -$5.55K
KO icon
85
Coca-Cola
KO
$374B
$404K 0.21%
7,940
– –
CMCSA icon
86
Comcast
CMCSA
$89.4B
$393K 0.2%
9,286
-253
-3% -$10.7K
MPWR icon
87
Monolithic Power Systems
MPWR
$67.9B
$392K 0.2%
2,889
-33
-1% -$4.49K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$384K 0.2%
1,311
+91
+7% +$26.2K
DUK icon
89
Duke Energy
DUK
$94.5B
$366K 0.19%
4,143
-100
-2% -$8.84K
DTE icon
90
DTE Energy
DTE
$28.5B
$358K 0.18%
3,288
– –
CBRE icon
91
CBRE Group
CBRE
$41.7B
$355K 0.18%
6,913
+149
+2% +$7.41K
LEVL
92
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$348K 0.18%
+348,000
New +$8.35M
ICE icon
93
Intercontinental Exchange
ICE
$84.5B
$344K 0.18%
4,002
– –
ORLY icon
94
O'Reilly Automotive
ORLY
$75.3B
$338K 0.17%
13,725
– –
BHP icon
95
BHP
BHP
$230B
$336K 0.17%
6,485
– –
AXP icon
96
American Express
AXP
$229B
$333K 0.17%
2,696
– –
PRU icon
97
Prudential Financial
PRU
$42.1B
$330K 0.17%
3,270
-350
-10% -$34.9K
BP icon
98
BP
BP
$110B
$329K 0.17%
8,029
-101
-1% -$4.24K
FAST icon
99
Fastenal
FAST
$59.8B
$328K 0.17%
20,140
-2,612
-11% -$43.1K
VFC icon
100
VF Corp
VFC
$5.86B
$321K 0.16%
3,673
-228
-6% -$19.6K
2 3
4
5 6

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Integrated Investment Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, Integrated Investment Consultants held 166 positions worth $195M, up 4.2% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Integrated Investment Consultants deployed $47.5M of net new capital in Q2 2019, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 191,223 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $336K trimmed.

  • Integrated Investment Consultants's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 191,223 shares worth $475K.
  • Integrated Investment Consultants added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $461K increase.
  • Integrated Investment Consultants's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $336K.
  • Integrated Investment Consultants fully exited iShares Global Comm Services ETF in Q2 2019, selling an estimated $301K.
  • Integrated Investment Consultants's ten largest holdings make up 51% of its $195M portfolio in Q2 2019.
  • Integrated Investment Consultants opened 16 new positions and closed 13 in Q2 2019.
  • Integrated Investment Consultants's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Integrated Investment Consultants's 13F filing for Q2 2019, filed 16 Jul 2019.