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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
+7.89%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$47.2M
Cap. Flow
+$73.2M
Cap. Flow %
30.33%
Top 10 Hldgs %
49.26%
Holding
189
New
30
Increased
64
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
3
MRK icon
Merck
MRK
+$360K
4
DUK icon
Duke Energy
DUK
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Healthcare 4.95%
3 Financials 4.94%
4 Communication Services 3.64%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$526K 0.22%
1,400
– –
LBRDK icon
77
Liberty Broadband Class C
LBRDK
$5.16B
$518K 0.21%
+4,122
New +$480K
COST icon
78
Costco
COST
$422B
$475K 0.2%
1,616
-143
-8% -$42.5K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.5B
$472K 0.2%
5,082
– –
BDX icon
80
Becton Dickinson
BDX
$49.4B
$464K 0.19%
1,749
-41
-2% -$10.2K
V icon
81
Visa
V
$675B
$452K 0.19%
2,408
– –
CSX icon
82
CSX Corp
CSX
$93.7B
$449K 0.19%
18,600
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$443K 0.18%
+8,241
New +$425K
MAR icon
84
Marriott International
MAR
$91.8B
$442K 0.18%
+2,917
New +$391K
INTU icon
85
Intuit
INTU
$90.5B
$441K 0.18%
1,682
-50
-3% -$13.1K
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$439K 0.18%
1,352
-65
-5% -$19.7K
HXL icon
87
Hexcel
HXL
$7.66B
$427K 0.18%
5,822
+371
+7% +$28.5K
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$603M
$425K 0.18%
16,667
– –
WTW icon
89
Willis Towers Watson
WTW
$31.7B
$420K 0.17%
2,082
– –
CBRE icon
90
CBRE Group
CBRE
$42.3B
$418K 0.17%
6,826
– –
ROP icon
91
Roper Technologies
ROP
$39.6B
$411K 0.17%
1,160
– –
AZN icon
92
AstraZeneca
AZN
$251B
$406K 0.17%
4,073
+746
+22% +$70.2K
ASML icon
93
ASML
ASML
$692B
$400K 0.17%
1,352
+350
+35% +$94.5K
SAP icon
94
SAP
SAP
$240B
$393K 0.16%
+2,938
New +$386K
ORLY icon
95
O'Reilly Automotive
ORLY
$75.5B
$387K 0.16%
13,245
-480
-3% -$13.7K
ADBE icon
96
Adobe
ADBE
$106B
$376K 0.16%
1,141
– –
TDY icon
97
Teledyne Technologies
TDY
$32.1B
$374K 0.15%
1,080
+93
+9% +$31.3K
VFC icon
98
VF Corp
VFC
$5.9B
$365K 0.15%
3,667
-6
-0.2% -$538
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$365K 0.15%
304,415
+137,653
+83% +$16.7M
DTE icon
100
DTE Energy
DTE
$28.5B
$363K 0.15%
3,288
– –
2 3
4
5 6

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Integrated Investment Consultants's Q4 2019 Portfolio in Review

As of Q4 2019, Integrated Investment Consultants held 189 positions worth $242M, up 24% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Integrated Investment Consultants deployed $73.2M of net new capital in Q4 2019, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 83,980 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $19.8M trimmed.

  • Integrated Investment Consultants's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 83,980 shares worth $197K.
  • Integrated Investment Consultants added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $40.6M increase.
  • Integrated Investment Consultants's biggest Q4 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $19.8M.
  • Integrated Investment Consultants fully exited Duke Energy in Q4 2019, selling an estimated $355K.
  • Integrated Investment Consultants's ten largest holdings make up 49% of its $242M portfolio in Q4 2019.
  • Integrated Investment Consultants opened 30 new positions and closed 8 in Q4 2019.
  • Integrated Investment Consultants's portfolio value rose 24% quarter-over-quarter to $242M.

Based on Integrated Investment Consultants's 13F filing for Q4 2019, filed 29 Jan 2020.