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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
+26.66%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$788K
Cap. Flow
-$26.2M
Cap. Flow %
-13.96%
Top 10 Hldgs %
51.17%
Holding
179
New
19
Increased
29
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.94M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.58M
3
SRCI
SRC Energy Inc
SRCI
+$1.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$624K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$415K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.67M
3
TTE icon
TotalEnergies
TTE
+$3.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 5.67%
3 Real Estate 4.6%
4 Financials 3.13%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$296K 0.16%
3,349
+106
+3% +$8.54K
AXP icon
102
American Express
AXP
$230B
$295K 0.16%
2,696
– –
DD icon
103
DuPont de Nemours
DD
$19.5B
$291K 0.16%
2,156
-878
-29% -$122K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$291K 0.16%
5,275
-2,692
-34% -$145K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$287K 0.15%
3,300
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$272K 0.15%
3,521
+4
+0.1% +$307
WAT icon
107
Waters Corp
WAT
$40.7B
$271K 0.14%
1,076
-115
-10% -$26.2K
GS icon
108
Goldman Sachs
GS
$301B
$269K 0.14%
1,400
-2,000
-59% -$386K
UNH icon
109
UnitedHealth
UNH
$366B
$269K 0.14%
1,089
-18
-2% -$4.59K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$267K 0.14%
+3,088
New +$262K
APD icon
111
Air Products & Chemicals
APD
$68.5B
$258K 0.14%
1,352
-36
-3% -$6.2K
EL icon
112
Estee Lauder
EL
$31.8B
$257K 0.14%
1,550
– –
WTW icon
113
Willis Towers Watson
WTW
$32B
$255K 0.14%
1,450
-325
-18% -$53.9K
EXC icon
114
Exelon
EXC
$46.2B
$254K 0.14%
7,108
– –
IYE icon
115
iShares US Energy ETF
IYE
$1.79B
$252K 0.13%
7,000
– –
TTE icon
116
TotalEnergies
TTE
$196B
$250K 0.13%
4,489
-370,441
-99% -$3.98M
BUD icon
117
AB InBev
BUD
$159B
$246K 0.13%
+2,925
New +$225K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$245K 0.13%
14,000
– –
FCFS icon
119
FirstCash
FCFS
$9.03B
$243K 0.13%
2,813
-1,723
-38% -$144K
TDY icon
120
Teledyne Technologies
TDY
$31.6B
$242K 0.13%
1,021
-585
-36% -$133K
FTV icon
121
Fortive
FTV
$18.7B
$241K 0.13%
+4,551
New +$222K
CAT icon
122
Caterpillar
CAT
$388B
$240K 0.13%
1,772
+1
+0.1% +$133
NTR icon
123
Nutrien
NTR
$32B
$238K 0.13%
+4,520
New +$235K
OSIS icon
124
OSI Systems
OSIS
$3.85B
$229K 0.12%
2,611
-1,208
-32% -$101K
URI icon
125
United Rentals
URI
$71.6B
$225K 0.12%
1,965
– –
3 4
5
6 7

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Integrated Investment Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, Integrated Investment Consultants held 179 positions worth $188M, up 0.42% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Integrated Investment Consultants withdrew a net $26.2M in Q1 2019, closing 29 positions and reducing 71 holdings. Its most notable exit was Snap-on, an estimated $339K position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $4.25M.

  • Integrated Investment Consultants's largest Q1 2019 buy was Brookfield Property REIT Inc. Class A Common Stock: 207,560 shares worth $4.25M.
  • Integrated Investment Consultants added most to Brookfield Property Partners L.P. Limited Partnership Units in Q1 2019, an estimated $1.58M increase.
  • Integrated Investment Consultants's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Integrated Investment Consultants fully exited Snap-on in Q1 2019, selling an estimated $339K.
  • Integrated Investment Consultants's ten largest holdings make up 51% of its $188M portfolio in Q1 2019.
  • Integrated Investment Consultants opened 19 new positions and closed 29 in Q1 2019.
  • Integrated Investment Consultants's portfolio value rose 0.42% quarter-over-quarter to $188M.

Based on Integrated Investment Consultants's 13F filing for Q1 2019, filed 26 Apr 2019.