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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
+26.66%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$788K
Cap. Flow
-$26.2M
Cap. Flow %
-13.96%
Top 10 Hldgs %
51.17%
Holding
179
New
19
Increased
29
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.94M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.58M
3
SRCI
SRC Energy Inc
SRCI
+$1.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$624K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$415K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.67M
3
TTE icon
TotalEnergies
TTE
+$3.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 5.67%
3 Real Estate 4.6%
4 Financials 3.13%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
126
CoStar Group
CSGP
$12.6B
$220K 0.12%
+4,710
New +$195K
D icon
127
Dominion Energy
D
$59.9B
$218K 0.12%
2,845
+2
+0.1% +$146
WU icon
128
Western Union
WU
$2.2B
$218K 0.12%
11,800
-3,000
-20% -$53.9K
SO icon
129
Southern Company
SO
$106B
$217K 0.12%
+4,204
New +$206K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59B
$217K 0.12%
+8,450
New +$218K
CCMP
131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$217K 0.12%
1,936
-1,061
-35% -$110K
MJ icon
132
Amplify Alternative Harvest ETF
MJ
$109M
$213K 0.11%
+488
New +$201K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$208K 0.11%
+1,987
New +$200K
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
$208K 0.11%
3,823
-2,061
-35% -$108K
ADI icon
135
Analog Devices
ADI
$188B
$206K 0.11%
+1,953
New +$196K
CRM icon
136
Salesforce
CRM
$162B
$203K 0.11%
1,281
-1,640
-56% -$254K
WMT icon
137
Walmart Inc
WMT
$901B
$202K 0.11%
6,204
-300
-5% -$9.73K
AMG icon
138
Affiliated Managers Group
AMG
$9.48B
$201K 0.11%
+1,875
New +$199K
LOW icon
139
Lowe's Companies
LOW
$124B
$201K 0.11%
1,836
-1,527
-45% -$152K
MVO
140
DELISTED
MV Oil Trust
MVO
$164K 0.09%
+20,000
New +$153K
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$164K 0.09%
11,200
– –
MWA icon
142
Mueller Water Products
MWA
$4.09B
$134K 0.07%
13,353
-7,142
-35% -$71.8K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$133K 0.07%
15,500
+5,500
+55% +$46.4K
MBT
144
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$132K 0.07%
+17,480
New +$139K
F icon
145
Ford
F
$55.7B
$113K 0.06%
12,849
– –
SMFG icon
146
Sumitomo Mitsui Financial
SMFG
$160B
$99K 0.05%
14,105
-5,234
-27% -$37.4K
RIG icon
147
Transocean
RIG
$6.49B
$96K 0.05%
+11,000
New +$94.2K
AG icon
148
First Majestic Silver
AG
$9.35B
$86K 0.05%
13,000
– –
LYG icon
149
Lloyds Banking Group
LYG
$88.5B
$79K 0.04%
24,466
-14,997
-38% -$45.9K
SAN icon
150
Banco Santander
SAN
$210B
$70K 0.04%
15,735
-8,078
-34% -$36.9K
4 5
6
7 8

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Integrated Investment Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, Integrated Investment Consultants held 179 positions worth $188M, up 0.42% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Integrated Investment Consultants withdrew a net $26.2M in Q1 2019, closing 29 positions and reducing 71 holdings. Its most notable exit was Snap-on, an estimated $339K position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $4.25M.

  • Integrated Investment Consultants's largest Q1 2019 buy was Brookfield Property REIT Inc. Class A Common Stock: 207,560 shares worth $4.25M.
  • Integrated Investment Consultants added most to Brookfield Property Partners L.P. Limited Partnership Units in Q1 2019, an estimated $1.58M increase.
  • Integrated Investment Consultants's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • Integrated Investment Consultants fully exited Snap-on in Q1 2019, selling an estimated $339K.
  • Integrated Investment Consultants's ten largest holdings make up 51% of its $188M portfolio in Q1 2019.
  • Integrated Investment Consultants opened 19 new positions and closed 29 in Q1 2019.
  • Integrated Investment Consultants's portfolio value rose 0.42% quarter-over-quarter to $188M.

Based on Integrated Investment Consultants's 13F filing for Q1 2019, filed 26 Apr 2019.