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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
-12.43%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$19.3M
(-9.4%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
199
New
17
Increased
83
Reduced
40
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.17M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.65M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.54M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$616K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$615K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$583K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50.4B
| $225K | 0.12% |
+2,668
| New | +$222K |
|
127
Waters Corp
WAT
$40.6B
| $225K | 0.12% |
1,191
| – | – |
|
|
CTLT
128
DELISTED
CATALENT, INC.
CTLT
| $225K | 0.12% |
7,210
-253
| -3% | -$9.76K |
|
129
Raymond James Financial
RJF
$34.8B
| $224K | 0.12% |
4,500
-218
| -5% | -$11.6K |
|
130
Air Products & Chemicals
APD
$68.6B
| $223K | 0.12% |
1,388
+36
| +3% | +$5.71K |
|
131
United Fire Group
UFCS
$1.39B
| $220K | 0.12% |
3,968
-35
| -0.9% | -$1.8K |
|
132
Entegris
ENTG
$22.8B
| $219K | 0.12% |
7,821
+211
| +3% | +$5.71K |
|
133
Wolverine World Wide
WWW
$1.5B
| $219K | 0.12% |
6,870
+28
| +0.4% | +$954 |
|
134
iShares US Energy ETF
IYE
$1.79B
| $218K | 0.12% |
7,000
| – | – |
|
135
Philip Morris
PM
$291B
| $217K | 0.12% |
3,243
-1,696
| -34% | -$142K |
|
136
Viatris
VTRS
$18.6B
| $216K | 0.12% |
+7,873
| New | +$255K |
|
|
MANT
137
DELISTED
Mantech International Corp
MANT
| $216K | 0.12% |
4,127
+41
| +1% | +$2.3K |
|
138
TotalEnergies
TTE
$196B
| $214K | 0.11% |
374,930
+37,109
| +11% | +$23.2K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $212K | 0.11% |
+14,000
| New | +$237K |
|
140
American Tower
AMT
$79.4B
| $209K | 0.11% |
+1,315
| New | +$206K |
|
141
SAP
SAP
$241B
| $207K | 0.11% |
+2,078
| New | +$221K |
|
142
Cigna
CI
$71.7B
| $206K | 0.11% |
+1,084
| New | +$226K |
|
|
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
| $206K | 0.11% |
+8,800
| New | +$228K |
|
144
Molina Healthcare
MOH
$10.2B
| $205K | 0.11% |
1,761
+6
| +0.3% | +$786 |
|
|
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $205K | 0.11% |
4,700
-161
| -3% | -$7.92K |
|
146
Dominion Energy
D
$59.3B
| $204K | 0.11% |
2,843
-149
| -5% | -$10.9K |
|
147
Equinix
EQIX
$103B
| $204K | 0.11% |
+578
| New | +$225K |
|
148
Estee Lauder
EL
$31.4B
| $202K | 0.11% |
1,550
| – | – |
|
149
Walmart Inc
WMT
$895B
| $202K | 0.11% |
6,504
-2,700
| -29% | -$86.6K |
|
150
United Rentals
URI
$71.5B
| $201K | 0.11% |
1,965
+115
| +6% | +$13.8K |
|
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Integrated Investment Consultants's Q4 2018 Portfolio in Review
As of Q4 2018, Integrated Investment Consultants held 199 positions worth $187M, down 9.4% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Integrated Investment Consultants deployed $6.88M of net new capital in Q4 2018, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Schwab International Equity ETF: 272,200 shares worth $3.86M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.23M trimmed.
- Integrated Investment Consultants's largest Q4 2018 buy was Schwab International Equity ETF: 272,200 shares worth $3.86M.
- Integrated Investment Consultants added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.48M increase.
- Integrated Investment Consultants's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.23M.
- Integrated Investment Consultants fully exited Stericycle Inc in Q4 2018, selling an estimated $616K.
- Integrated Investment Consultants's ten largest holdings make up 54% of its $187M portfolio in Q4 2018.
- Integrated Investment Consultants opened 17 new positions and closed 39 in Q4 2018.
- Integrated Investment Consultants's portfolio value fell 9.4% quarter-over-quarter to $187M.
Based on Integrated Investment Consultants's 13F filing for Q4 2018, filed 4 Feb 2019.