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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
+7.89%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$47.2M
(+24%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
189
New
30
Increased
64
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$19.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 3 |
Merck
MRK
|
+$360K |
| 4 |
Duke Energy
DUK
|
+$355K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 3.64% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$112B
| $280K | 0.12% |
7,426
-4,328
| -37% | -$164K |
|
127
Western Union
WU
$2.21B
| $276K | 0.11% |
10,300
-1,500
| -13% | -$38.9K |
|
128
Darling Ingredients
DAR
$9.95B
| $275K | 0.11% |
+9,795
| New | +$218K |
|
|
SCS
129
DELISTED
Steelcase
SCS
| $272K | 0.11% |
13,305
+1,145
| +9% | +$21.2K |
|
130
Entegris
ENTG
$23B
| $271K | 0.11% |
5,401
+455
| +9% | +$21.9K |
|
131
Palo Alto Networks
PANW
$312B
| $270K | 0.11% |
7,008
+288
| +4% | +$10.9K |
|
132
Liberty Global Class C
LBTYK
$3.42B
| $267K | 0.11% |
+12,236
| New | +$275K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $265K | 0.11% |
14,000
| – | – |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $264K | 0.11% |
+4,247
| New | +$255K |
|
135
Tyler Technologies
TYL
$13.3B
| $261K | 0.11% |
869
-32
| -4% | -$8.91K |
|
136
Trane Technologies
TT
$107B
| $259K | 0.11% |
1,950
| – | – |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $259K | 0.11% |
8,412
| – | – |
|
138
Waters Corp
WAT
$40.7B
| $251K | 0.1% |
1,076
| – | – |
|
139
Aon
AON
$75.9B
| $247K | 0.1% |
+1,186
| New | +$235K |
|
140
Hilton Worldwide
HLT
$70.7B
| $241K | 0.1% |
+2,169
| New | +$218K |
|
141
Reinsurance Group of America
RGA
$16B
| $241K | 0.1% |
1,479
+125
| +9% | +$20.2K |
|
142
Broadcom
AVGO
$2T
| $240K | 0.1% |
7,580
+150
| +2% | +$4.55K |
|
143
AerCap
AER
$23.6B
| $237K | 0.1% |
+3,856
| New | +$227K |
|
144
Exelon
EXC
$46.2B
| $234K | 0.1% |
7,182
+74
| +1% | +$2.4K |
|
145
FormFactor
FORM
$9.31B
| $234K | 0.1% |
+9,005
| New | +$203K |
|
146
Melco Resorts & Entertainment
MLCO
$2.13B
| $234K | 0.1% |
+9,670
| New | +$210K |
|
147
Philip Morris
PM
$291B
| $234K | 0.1% |
2,749
-600
| -18% | -$49.5K |
|
148
Analog Devices
ADI
$189B
| $231K | 0.1% |
1,945
| – | – |
|
149
Franklin Electric
FELE
$4.77B
| $231K | 0.1% |
+4,031
| New | +$213K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $231K | 0.1% |
+1,997
| New | +$222K |
|
Similar funds
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IC
GBWM
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CCM
SP
Integrated Investment Consultants's Q4 2019 Portfolio in Review
As of Q4 2019, Integrated Investment Consultants held 189 positions worth $242M, up 24% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Integrated Investment Consultants deployed $73.2M of net new capital in Q4 2019, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 83,980 shares worth $197K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $19.8M trimmed.
- Integrated Investment Consultants's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 83,980 shares worth $197K.
- Integrated Investment Consultants added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $40.6M increase.
- Integrated Investment Consultants's biggest Q4 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $19.8M.
- Integrated Investment Consultants fully exited Duke Energy in Q4 2019, selling an estimated $355K.
- Integrated Investment Consultants's ten largest holdings make up 49% of its $242M portfolio in Q4 2019.
- Integrated Investment Consultants opened 30 new positions and closed 8 in Q4 2019.
- Integrated Investment Consultants's portfolio value rose 24% quarter-over-quarter to $242M.
Based on Integrated Investment Consultants's 13F filing for Q4 2019, filed 29 Jan 2020.