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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
-0.94%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.81B
| $282K | 0.11% |
+4,033
| New | +$292K |
|
127
Reinsurance Group of America
RGA
$16B
| $281K | 0.11% |
+1,822
| New | +$286K |
|
|
SCHW
128
Charles Schwab
SCHW
$186B
| $280K | 0.11% |
+5,354
| New | +$287K |
|
129
Waste Management
WM
$90.7B
| $278K | 0.11% |
+3,306
| New | +$284K |
|
130
Bank of America
BAC
$448B
| $275K | 0.11% |
+9,181
| New | +$288K |
|
131
American Express
AXP
$230B
| $270K | 0.11% |
+2,893
| New | +$280K |
|
132
Wells Fargo
WFC
$264B
| $270K | 0.11% |
+5,157
| New | +$306K |
|
133
EnerSys
ENS
$6.79B
| $262K | 0.1% |
+3,773
| New | +$268K |
|
134
Aon
AON
$75.6B
| $261K | 0.1% |
+1,861
| New | +$261K |
|
135
iShares US Energy ETF
IYE
$1.79B
| $259K | 0.1% |
+7,000
| New | +$271K |
|
136
Western Union
WU
$2.2B
| $258K | 0.1% |
+13,413
| New | +$269K |
|
|
WGL
137
DELISTED
Wgl Holdings
WGL
| $257K | 0.1% |
+3,071
| New | +$258K |
|
138
Mondelez International
MDLZ
$78.9B
| $254K | 0.1% |
+6,080
| New | +$264K |
|
139
General Motors
GM
$78.4B
| $248K | 0.1% |
+6,817
| New | +$277K |
|
140
United Parcel Service
UPS
$88.8B
| $247K | 0.1% |
+2,363
| New | +$273K |
|
141
O'Reilly Automotive
ORLY
$74.9B
| $245K | 0.1% |
+14,880
| New | +$252K |
|
142
OSI Systems
OSIS
$3.84B
| $244K | 0.1% |
+3,731
| New | +$242K |
|
143
Albany International
AIN
$1.79B
| $243K | 0.1% |
+3,869
| New | +$247K |
|
144
Estee Lauder
EL
$31.8B
| $240K | 0.09% |
+1,601
| New | +$222K |
|
|
AIMC
145
DELISTED
Altra Industrial Motion Corp
AIMC
| $240K | 0.09% |
+5,218
| New | +$250K |
|
|
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $240K | 0.09% |
+4,809
| New | +$239K |
|
147
Affiliated Managers Group
AMG
$9.48B
| $238K | 0.09% |
+1,256
| New | +$245K |
|
148
Meritage Homes
MTH
$4.81B
| $238K | 0.09% |
+10,526
| New | +$251K |
|
|
COHR
149
DELISTED
Coherent Inc
COHR
| $238K | 0.09% |
+1,270
| New | +$306K |
|
150
Emerson Electric
EMR
$91.7B
| $237K | 0.09% |
+3,474
| New | +$247K |
|
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Integrated Investment Consultants's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Integrated Investment Consultants, which disclosed 844 positions worth $253M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 650,048 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Healthcare.
- Integrated Investment Consultants's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 650,048 shares worth $22.1M.
- Integrated Investment Consultants's ten largest holdings make up 48% of its $253M portfolio in Q1 2018.
- Integrated Investment Consultants disclosed 844 positions in Q1 2018, its first 13F filing on record.
Based on Integrated Investment Consultants's 13F filing for Q1 2018, filed 12 Apr 2018.