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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
+2.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$62M
(-24%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
845
New
1
Increased
11
Reduced
114
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$284K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$213K |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$196K |
| 4 |
Alerian MLP ETF
AMLP
|
+$193K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.21M |
| 3 |
Omega Healthcare
OHI
|
+$1.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.22% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 4.78% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.5B
| $290K | 0.15% |
3,288
| – | – |
|
102
Fastenal
FAST
$59.8B
| $289K | 0.15% |
24,052
-10,684
| -31% | -$138K |
|
103
SLB Ltd
SLB
$78.9B
| $289K | 0.15% |
4,315
-1,087
| -20% | -$74.6K |
|
104
OSI Systems
OSIS
$3.83B
| $287K | 0.15% |
3,706
-25
| -0.7% | -$1.75K |
|
105
Pediatrix Medical
MD
$2.12B
| $278K | 0.15% |
6,433
-122
| -2% | -$5.85K |
|
106
EnerSys
ENS
$6.79B
| $276K | 0.14% |
3,696
-77
| -2% | -$5.75K |
|
107
Comcast
CMCSA
$89.4B
| $273K | 0.14% |
8,331
-3,239
| -28% | -$106K |
|
108
United Rentals
URI
$70.8B
| $273K | 0.14% |
1,850
| – | – |
|
109
Weyerhaeuser
WY
$18.2B
| $273K | 0.14% |
7,480
-2,280
| -23% | -$83.4K |
|
110
Raymond James Financial
RJF
$34.5B
| $270K | 0.14% |
4,530
-195
| -4% | -$12.1K |
|
|
WGL
111
DELISTED
Wgl Holdings
WGL
| $270K | 0.14% |
3,042
-29
| -0.9% | -$2.52K |
|
|
SCHW
112
Charles Schwab
SCHW
$187B
| $269K | 0.14% |
5,271
-83
| -2% | -$4.6K |
|
113
O'Reilly Automotive
ORLY
$74.6B
| $267K | 0.14% |
14,625
-255
| -2% | -$4.44K |
|
114
Coca-Cola
KO
$374B
| $265K | 0.14% |
6,042
-1,798
| -23% | -$77.7K |
|
115
Darling Ingredients
DAR
$9.91B
| $264K | 0.14% |
13,283
-132
| -1% | -$2.39K |
|
116
Walmart Inc
WMT
$897B
| $263K | 0.14% |
9,204
-2,100
| -19% | -$59.7K |
|
117
Waste Management
WM
$90.6B
| $259K | 0.14% |
3,188
-118
| -4% | -$9.77K |
|
118
Halliburton
HAL
$28B
| $258K | 0.14% |
5,725
-293
| -5% | -$14.6K |
|
119
Franklin Electric
FELE
$4.75B
| $256K | 0.13% |
5,667
| – | – |
|
|
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $242K | 0.13% |
4,665
-144
| -3% | -$7.69K |
|
121
Reinsurance Group of America
RGA
$15.8B
| $240K | 0.13% |
1,798
-24
| -1% | -$3.58K |
|
122
Mueller Water Products
MWA
$4.07B
| $239K | 0.13% |
20,409
-351
| -2% | -$3.92K |
|
|
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
| $238K | 0.12% |
3,936
-72
| -2% | -$4.15K |
|
124
GATX Corp
GATX
$6.23B
| $237K | 0.12% |
3,196
| – | – |
|
125
Sanmina
SANM
$10.7B
| $235K | 0.12% |
8,031
| – | – |
|
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Integrated Investment Consultants's Q2 2018 Portfolio in Review
As of Q2 2018, Integrated Investment Consultants held 845 positions worth $191M, down 24% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Integrated Investment Consultants withdrew a net $66.2M in Q2 2018, closing 681 positions and reducing 114 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Integrated Investment Consultants opened a new position in Pebblebrook Hotel Trust worth $203K.
- Integrated Investment Consultants's largest Q2 2018 buy was Pebblebrook Hotel Trust: 5,222 shares worth $203K.
- Integrated Investment Consultants added most to iShares Russell Mid-Cap Growth ETF in Q2 2018, an estimated $284K increase.
- Integrated Investment Consultants's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.21M.
- Integrated Investment Consultants fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $13.8M.
- Integrated Investment Consultants's ten largest holdings make up 58% of its $191M portfolio in Q2 2018.
- Integrated Investment Consultants opened 1 new position and closed 681 in Q2 2018.
- Integrated Investment Consultants's portfolio value fell 24% quarter-over-quarter to $191M.
Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.