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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
+3.37%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.85M
Cap. Flow
+$47.5M
Cap. Flow %
24.32%
Top 10 Hldgs %
51.31%
Holding
166
New
16
Increased
54
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$8.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$461K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$406K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
2
MRK icon
Merck
MRK
+$313K
3
IXP icon
iShares Global Comm Services ETF
IXP
+$301K
4
FDX icon
FedEx
FDX
+$297K
5
DD icon
DuPont de Nemours
DD
+$291K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 5.66%
3 Real Estate 4.29%
4 Financials 3.49%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59B
$233K 0.12%
8,681
+231
+3% +$6.26K
WAT icon
127
Waters Corp
WAT
$40.4B
$232K 0.12%
1,076
– –
AIN icon
128
Albany International
AIN
$1.73B
$225K 0.12%
+2,718
New +$203K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.11%
+167,244
New +$18.8M
AMG icon
130
Affiliated Managers Group
AMG
$9.6B
$221K 0.11%
2,400
+525
+28% +$51.5K
SO icon
131
Southern Company
SO
$105B
$221K 0.11%
4,004
-200
-5% -$10.7K
ADI icon
132
Analog Devices
ADI
$187B
$220K 0.11%
1,945
-8
-0.4% -$867
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$217K 0.11%
1,971
+35
+2% +$3.96K
ROKU icon
134
Roku
ROKU
$22.5B
$216K 0.11%
+2,380
New +$191K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$215K 0.11%
1,990
+3
+0.2% +$318
MDLZ icon
136
Mondelez International
MDLZ
$78.5B
$214K 0.11%
+3,965
New +$206K
D icon
137
Dominion Energy
D
$59.1B
$212K 0.11%
2,747
-98
-3% -$7.47K
RGA icon
138
Reinsurance Group of America
RGA
$15.8B
$205K 0.1%
+1,316
New +$197K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$204K 0.1%
+3,612
New +$200K
SAP icon
140
SAP
SAP
$241B
$204K 0.1%
+1,493
New +$186K
VEEV icon
141
Veeva Systems
VEEV
$38.1B
$204K 0.1%
+1,261
New +$184K
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
$203K 0.1%
3,181
-642
-17% -$36.9K
ENTG icon
143
Entegris
ENTG
$22B
$202K 0.1%
+5,406
New +$205K
ILMN icon
144
Illumina
ILMN
$29B
$201K 0.1%
+561
New +$177K
LH icon
145
Labcorp
LH
$26.1B
$200K 0.1%
+1,349
New +$188K
SIVR icon
146
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$166K 0.09%
11,200
– –
MVO
147
DELISTED
MV Oil Trust
MVO
$160K 0.08%
20,000
– –
BDJ icon
148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$137K 0.07%
15,500
– –
F icon
149
Ford
F
$55.8B
$131K 0.07%
12,849
– –
AG icon
150
First Majestic Silver
AG
$9.29B
$103K 0.05%
13,000
– –
3 4 5
6
7

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MCA
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GBWM
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CTWM
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CCM
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Integrated Investment Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, Integrated Investment Consultants held 166 positions worth $195M, up 4.2% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Integrated Investment Consultants deployed $47.5M of net new capital in Q2 2019, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 191,223 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $336K trimmed.

  • Integrated Investment Consultants's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 191,223 shares worth $475K.
  • Integrated Investment Consultants added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $461K increase.
  • Integrated Investment Consultants's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $336K.
  • Integrated Investment Consultants fully exited iShares Global Comm Services ETF in Q2 2019, selling an estimated $301K.
  • Integrated Investment Consultants's ten largest holdings make up 51% of its $195M portfolio in Q2 2019.
  • Integrated Investment Consultants opened 16 new positions and closed 13 in Q2 2019.
  • Integrated Investment Consultants's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Integrated Investment Consultants's 13F filing for Q2 2019, filed 16 Jul 2019.