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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
-12.43%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$19.3M
Cap. Flow
+$6.88M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.26%
Holding
199
New
17
Increased
83
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
SRCL
Stericycle Inc
SRCL
+$616K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$615K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Healthcare 6.46%
3 Financials 4.13%
4 Communication Services 3.42%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$286K 0.15%
2,997
-57
-2% -$5.59K
WM icon
102
Waste Management
WM
$91.4B
$284K 0.15%
3,188
– –
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
$283K 0.15%
5,884
+1,283
+28% +$65.6K
OSIS icon
104
OSI Systems
OSIS
$3.85B
$280K 0.15%
3,819
-22
-0.6% -$1.59K
CBRE icon
105
CBRE Group
CBRE
$42.8B
$279K 0.15%
6,951
+85
+1% +$3.52K
UNH icon
106
UnitedHealth
UNH
$367B
$276K 0.15%
1,107
+336
+44% +$88.8K
LFUS icon
107
Littelfuse
LFUS
$11.7B
$274K 0.15%
1,594
+99
+7% +$17.7K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$273K 0.15%
3,300
-700
-18% -$57.7K
WTW icon
109
Willis Towers Watson
WTW
$32B
$270K 0.14%
1,775
+175
+11% +$26.2K
SCHW
110
Charles Schwab
SCHW
$187B
$269K 0.14%
6,469
+1,198
+23% +$54.2K
DAR icon
111
Darling Ingredients
DAR
$9.93B
$268K 0.14%
13,907
+63
+0.5% +$1.28K
RGA icon
112
Reinsurance Group of America
RGA
$16B
$268K 0.14%
1,906
+32
+2% +$4.54K
MDLZ icon
113
Mondelez International
MDLZ
$78.7B
$267K 0.14%
6,662
+350
+6% +$14.9K
VFC icon
114
VF Corp
VFC
$5.86B
$262K 0.14%
3,901
– –
AIN icon
115
Albany International
AIN
$1.77B
$257K 0.14%
4,116
+85
+2% +$5.93K
AXP icon
116
American Express
AXP
$231B
$257K 0.14%
2,696
+385
+17% +$40.3K
WU icon
117
Western Union
WU
$2.2B
$253K 0.14%
14,800
+1,400
+10% +$25.5K
FELE icon
118
Franklin Electric
FELE
$4.76B
$251K 0.13%
5,841
-59
-1% -$2.56K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K 0.13%
3,517
+9
+0.3% +$696
DUK icon
120
Duke Energy
DUK
$95.6B
$243K 0.13%
2,808
-50
-2% -$4.26K
PANW icon
121
Palo Alto Networks
PANW
$311B
$240K 0.13%
7,614
+1,230
+19% +$38.3K
EGP icon
122
EastGroup Properties
EGP
$10.9B
$236K 0.13%
2,578
+38
+1% +$3.66K
GATX icon
123
GATX Corp
GATX
$6.29B
$235K 0.13%
3,305
-26
-0.8% -$2.05K
EXC icon
124
Exelon
EXC
$46.3B
$229K 0.12%
7,108
– –
CAT icon
125
Caterpillar
CAT
$389B
$226K 0.12%
1,771
+236
+15% +$30.7K
3 4
5
6 7

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Integrated Investment Consultants's Q4 2018 Portfolio in Review

As of Q4 2018, Integrated Investment Consultants held 199 positions worth $187M, down 9.4% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integrated Investment Consultants deployed $6.88M of net new capital in Q4 2018, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Schwab International Equity ETF: 272,200 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.23M trimmed.

  • Integrated Investment Consultants's largest Q4 2018 buy was Schwab International Equity ETF: 272,200 shares worth $3.86M.
  • Integrated Investment Consultants added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.48M increase.
  • Integrated Investment Consultants's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.23M.
  • Integrated Investment Consultants fully exited Stericycle Inc in Q4 2018, selling an estimated $616K.
  • Integrated Investment Consultants's ten largest holdings make up 54% of its $187M portfolio in Q4 2018.
  • Integrated Investment Consultants opened 17 new positions and closed 39 in Q4 2018.
  • Integrated Investment Consultants's portfolio value fell 9.4% quarter-over-quarter to $187M.

Based on Integrated Investment Consultants's 13F filing for Q4 2018, filed 4 Feb 2019.