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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
+7.89%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$47.2M
Cap. Flow
+$73.2M
Cap. Flow %
30.33%
Top 10 Hldgs %
49.26%
Holding
189
New
30
Increased
64
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
3
MRK icon
Merck
MRK
+$360K
4
DUK icon
Duke Energy
DUK
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Healthcare 4.95%
3 Financials 4.94%
4 Communication Services 3.64%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$60.6B
$362K 0.15%
19,612
-528
-3% -$9.44K
ICE icon
102
Intercontinental Exchange
ICE
$84.6B
$354K 0.15%
3,820
-182
-5% -$16.9K
MMM icon
103
3M
MMM
$94.7B
$354K 0.15%
2,397
-1,111
-32% -$156K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$348K 0.14%
5,424
-75
-1% -$4.29K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$340K 0.14%
5,864
+13
+0.2% +$753
ROKU icon
106
Roku
ROKU
$22.5B
$335K 0.14%
2,503
+7
+0.3% +$962
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$331K 0.14%
3,767
+104
+3% +$9.05K
APD icon
108
Air Products & Chemicals
APD
$69B
$328K 0.14%
1,397
+6
+0.4% +$1.35K
PHG icon
109
Philips
PHG
$26.7B
$312K 0.13%
8,056
+2,118
+36% +$76.6K
EL icon
110
Estee Lauder
EL
$32B
$310K 0.13%
1,500
-50
-3% -$9.71K
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$310K 0.13%
2,149
+179
+9% +$25.4K
URI icon
112
United Rentals
URI
$71.9B
$309K 0.13%
1,850
– –
BABA icon
113
Alibaba
BABA
$308B
$306K 0.13%
+1,440
New +$270K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$306K 0.13%
2,841
-188,401
-99% -$19.8M
KO icon
115
Coca-Cola
KO
$371B
$304K 0.13%
5,497
-645
-11% -$34.7K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.13%
5,137
-2,829
-36% -$165K
FDX icon
117
FedEx
FDX
$76.7B
$302K 0.13%
1,997
+292
+17% +$45K
PRU icon
118
Prudential Financial
PRU
$42B
$302K 0.13%
3,220
-50
-2% -$4.59K
AXP icon
119
American Express
AXP
$231B
$294K 0.12%
2,361
– –
MDT icon
120
Medtronic
MDT
$115B
$293K 0.12%
2,579
– –
LOW icon
121
Lowe's Companies
LOW
$125B
$292K 0.12%
2,435
– –
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
$291K 0.12%
14,350
+3,200
+29% +$65K
IBN icon
123
ICICI Bank
IBN
$108B
$288K 0.12%
19,092
+6,850
+56% +$93K
CSGP icon
124
CoStar Group
CSGP
$12.6B
$284K 0.12%
4,750
– –
CTLT
125
DELISTED
CATALENT, INC.
CTLT
$284K 0.12%
5,036
+445
+10% +$22.7K
3 4
5
6 7

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Integrated Investment Consultants's Q4 2019 Portfolio in Review

As of Q4 2019, Integrated Investment Consultants held 189 positions worth $242M, up 24% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Integrated Investment Consultants deployed $73.2M of net new capital in Q4 2019, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 83,980 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $19.8M trimmed.

  • Integrated Investment Consultants's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 83,980 shares worth $197K.
  • Integrated Investment Consultants added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $40.6M increase.
  • Integrated Investment Consultants's biggest Q4 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $19.8M.
  • Integrated Investment Consultants fully exited Duke Energy in Q4 2019, selling an estimated $355K.
  • Integrated Investment Consultants's ten largest holdings make up 49% of its $242M portfolio in Q4 2019.
  • Integrated Investment Consultants opened 30 new positions and closed 8 in Q4 2019.
  • Integrated Investment Consultants's portfolio value rose 24% quarter-over-quarter to $242M.

Based on Integrated Investment Consultants's 13F filing for Q4 2019, filed 29 Jan 2020.