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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
-0.94%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$39.5B
| $330K | 0.13% |
+1,176
| New | +$324K |
|
102
CBRE Group
CBRE
$42.7B
| $328K | 0.13% |
+6,952
| New | +$317K |
|
103
Air Products & Chemicals
APD
$68.5B
| $325K | 0.13% |
+2,044
| New | +$337K |
|
104
BP
BP
$111B
| $325K | 0.13% |
+8,622
| New | +$325K |
|
105
Freeport-McMoran
FCX
$96.3B
| $324K | 0.13% |
+18,421
| New | +$346K |
|
106
United Rentals
URI
$71.6B
| $320K | 0.13% |
+1,850
| New | +$328K |
|
|
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $317K | 0.13% |
+2,962
| New | +$306K |
|
108
Bloomin' Brands
BLMN
$947M
| $316K | 0.12% |
+13,003
| New | +$294K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $314K | 0.12% |
+4,000
| New | +$315K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $310K | 0.12% |
+4,492
| New | +$343K |
|
111
Fortuna Silver Mines
FSM
$3.19B
| $309K | 0.12% |
+60,000
| New | +$289K |
|
112
TotalEnergies
TTE
$196B
| $308K | 0.12% |
+488,728
| New | +$306K |
|
113
B2Gold
BTG
$6.7B
| $303K | 0.12% |
+113,000
| New | +$333K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $303K | 0.12% |
+8,080
| New | +$309K |
|
115
Littelfuse
LFUS
$11.6B
| $300K | 0.12% |
+1,440
| New | +$302K |
|
116
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $299K | 0.12% |
+5,788
| New | +$305K |
|
117
Lowe's Companies
LOW
$124B
| $297K | 0.12% |
+3,384
| New | +$320K |
|
118
Liberty Global Class C
LBTYK
$3.4B
| $295K | 0.12% |
+9,700
| New | +$322K |
|
|
CTLT
119
DELISTED
CATALENT, INC.
CTLT
| $294K | 0.12% |
+7,169
| New | +$305K |
|
120
DTE Energy
DTE
$28.7B
| $292K | 0.12% |
+3,288
| New | +$288K |
|
121
Intercontinental Exchange
ICE
$84.5B
| $290K | 0.11% |
+4,002
| New | +$293K |
|
122
Teledyne Technologies
TDY
$31.6B
| $288K | 0.11% |
+1,539
| New | +$291K |
|
123
FirstCash
FCFS
$9.03B
| $285K | 0.11% |
+3,513
| New | +$262K |
|
124
Halliburton
HAL
$28.1B
| $282K | 0.11% |
+6,018
| New | +$297K |
|
125
Raymond James Financial
RJF
$34.6B
| $282K | 0.11% |
+4,725
| New | +$294K |
|
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SP
Integrated Investment Consultants's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Integrated Investment Consultants, which disclosed 844 positions worth $253M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 650,048 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Healthcare.
- Integrated Investment Consultants's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 650,048 shares worth $22.1M.
- Integrated Investment Consultants's ten largest holdings make up 48% of its $253M portfolio in Q1 2018.
- Integrated Investment Consultants disclosed 844 positions in Q1 2018, its first 13F filing on record.
Based on Integrated Investment Consultants's 13F filing for Q1 2018, filed 12 Apr 2018.