We are live on ! Find out more
IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.85M
Cap. Flow
+$47.5M
Cap. Flow %
24.32%
Top 10 Hldgs %
51.31%
Holding
166
New
16
Increased
54
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$8.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$461K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$406K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
2
MRK icon
Merck
MRK
+$313K
3
IXP icon
iShares Global Comm Services ETF
IXP
+$301K
4
FDX icon
FedEx
FDX
+$297K
5
DD icon
DuPont de Nemours
DD
+$291K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 5.66%
3 Real Estate 4.29%
4 Financials 3.49%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$319K 0.16%
3,663
+575
+19% +$49.6K
APD icon
102
Air Products & Chemicals
APD
$68.6B
$315K 0.16%
1,391
+39
+3% +$8.07K
NTR icon
103
Nutrien
NTR
$31.6B
$310K 0.16%
5,800
+1,280
+28% +$66.8K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$307K 0.16%
3,800
– –
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$296K 0.15%
5,190
-85
-2% -$4.72K
OSIS icon
106
OSI Systems
OSIS
$3.83B
$286K 0.15%
2,542
-69
-3% -$6.95K
WTW icon
107
Willis Towers Watson
WTW
$31.9B
$286K 0.15%
1,495
+45
+3% +$8.15K
FCFS icon
108
FirstCash
FCFS
$9.05B
$285K 0.15%
2,851
+38
+1% +$3.61K
EL icon
109
Estee Lauder
EL
$31.5B
$284K 0.15%
1,550
– –
PANW icon
110
Palo Alto Networks
PANW
$314B
$280K 0.14%
8,250
+636
+8% +$23.8K
TDY icon
111
Teledyne Technologies
TDY
$32B
$277K 0.14%
1,013
-8
-0.8% -$1.99K
UNH icon
112
UnitedHealth
UNH
$371B
$276K 0.14%
1,131
+42
+4% +$10.1K
CSGP icon
113
CoStar Group
CSGP
$12.8B
$266K 0.14%
4,800
+90
+2% +$4.6K
PM icon
114
Philip Morris
PM
$290B
$263K 0.13%
3,349
– –
URI icon
115
United Rentals
URI
$70.8B
$261K 0.13%
1,965
– –
BUD icon
116
AB InBev
BUD
$164B
$259K 0.13%
2,925
– –
HEI icon
117
HEICO Corp
HEI
$50.9B
$255K 0.13%
+1,902
New +$212K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23B
$250K 0.13%
14,000
– –
CTLT
119
DELISTED
CATALENT, INC.
CTLT
$250K 0.13%
+4,614
New +$211K
TT icon
120
Trane Technologies
TT
$105B
$247K 0.13%
+1,950
New +$233K
EXC icon
121
Exelon
EXC
$45.8B
$243K 0.12%
7,108
– –
CAT icon
122
Caterpillar
CAT
$385B
$242K 0.12%
1,773
+1
+0.1% +$132
WMT icon
123
Walmart Inc
WMT
$897B
$240K 0.12%
6,504
+300
+5% +$10.3K
WU icon
124
Western Union
WU
$2.19B
$235K 0.12%
11,800
– –
FTV icon
125
Fortive
FTV
$18.6B
$234K 0.12%
4,551
– –
3 4
5
6 7

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

Integrated Investment Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, Integrated Investment Consultants held 166 positions worth $195M, up 4.2% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Integrated Investment Consultants deployed $47.5M of net new capital in Q2 2019, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 191,223 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $336K trimmed.

  • Integrated Investment Consultants's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 191,223 shares worth $475K.
  • Integrated Investment Consultants added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $461K increase.
  • Integrated Investment Consultants's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $336K.
  • Integrated Investment Consultants fully exited iShares Global Comm Services ETF in Q2 2019, selling an estimated $301K.
  • Integrated Investment Consultants's ten largest holdings make up 51% of its $195M portfolio in Q2 2019.
  • Integrated Investment Consultants opened 16 new positions and closed 13 in Q2 2019.
  • Integrated Investment Consultants's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Integrated Investment Consultants's 13F filing for Q2 2019, filed 16 Jul 2019.