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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
+2.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$62M
Cap. Flow
-$66.2M
Cap. Flow %
-34.64%
Top 10 Hldgs %
57.74%
Holding
845
New
1
Increased
11
Reduced
114
Closed
681

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$284K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$196K
4
AMLP icon
Alerian MLP ETF
AMLP
+$193K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$146K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
3
OHI icon
Omega Healthcare
OHI
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Healthcare 5.97%
3 Financials 4.78%
4 Industrials 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
126
Albany International
AIN
$1.73B
$233K 0.12%
3,869
– –
MTH icon
127
Meritage Homes
MTH
$4.69B
$231K 0.12%
10,520
-6
-0.1% -$135
WAT icon
128
Waters Corp
WAT
$40.4B
$231K 0.12%
1,191
– –
WWW icon
129
Wolverine World Wide
WWW
$1.55B
$228K 0.12%
6,562
+18
+0.3% +$583
AXP icon
130
American Express
AXP
$229B
$226K 0.12%
2,311
-582
-20% -$57.2K
DUK icon
131
Duke Energy
DUK
$94.5B
$226K 0.12%
2,858
-1,538
-35% -$118K
AIMC
132
DELISTED
Altra Industrial Motion Corp
AIMC
$225K 0.12%
5,220
+2
+0% +$87
TTE icon
133
TotalEnergies
TTE
$195B
$223K 0.12%
337,821
-150,907
-31% -$101K
BNY
134
Bank of New York Mellon
BNY
$108B
$222K 0.12%
4,112
-459
-10% -$25.3K
EL icon
135
Estee Lauder
EL
$31.5B
$221K 0.12%
1,550
-51
-3% -$7.55K
FTV icon
136
Fortive
FTV
$18.6B
$221K 0.12%
4,551
– –
PANW icon
137
Palo Alto Networks
PANW
$314B
$219K 0.11%
6,384
– –
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$218K 0.11%
5,312
-768
-13% -$30.9K
TKR icon
139
Timken Company
TKR
$8.77B
$218K 0.11%
5,013
-80
-2% -$3.73K
CADE
140
DELISTED
Cadence Bancorporation
CADE
$218K 0.11%
7,565
-3
-0% -$87
WU icon
141
Western Union
WU
$2.19B
$217K 0.11%
10,650
-2,763
-21% -$55K
COP icon
142
ConocoPhillips
COP
$148B
$216K 0.11%
3,098
– –
EXC icon
143
Exelon
EXC
$45.8B
$216K 0.11%
7,108
– –
UFCS icon
144
United Fire Group
UFCS
$1.37B
$210K 0.11%
3,844
– –
MANT
145
DELISTED
Mantech International Corp
MANT
$210K 0.11%
3,920
– –
TCF
146
DELISTED
TCF Financial Corporation Common Stock
TCF
$210K 0.11%
3,780
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$50.2B
$209K 0.11%
1,373
-65
-5% -$9.79K
CAT icon
148
Caterpillar
CAT
$385B
$208K 0.11%
1,535
-38
-2% -$5.68K
ALL icon
149
Allstate
ALL
$68.2B
$207K 0.11%
2,270
-90
-4% -$8.55K
D icon
150
Dominion Energy
D
$59.1B
$207K 0.11%
3,040
-123
-4% -$8.01K
4 5
6
7 8

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Integrated Investment Consultants's Q2 2018 Portfolio in Review

As of Q2 2018, Integrated Investment Consultants held 845 positions worth $191M, down 24% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Integrated Investment Consultants withdrew a net $66.2M in Q2 2018, closing 681 positions and reducing 114 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Pebblebrook Hotel Trust worth $203K.

  • Integrated Investment Consultants's largest Q2 2018 buy was Pebblebrook Hotel Trust: 5,222 shares worth $203K.
  • Integrated Investment Consultants added most to iShares Russell Mid-Cap Growth ETF in Q2 2018, an estimated $284K increase.
  • Integrated Investment Consultants's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.21M.
  • Integrated Investment Consultants fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $13.8M.
  • Integrated Investment Consultants's ten largest holdings make up 58% of its $191M portfolio in Q2 2018.
  • Integrated Investment Consultants opened 1 new position and closed 681 in Q2 2018.
  • Integrated Investment Consultants's portfolio value fell 24% quarter-over-quarter to $191M.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.