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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
-0.94%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$40.7B
| $237K | 0.09% |
+1,191
| New | +$246K |
|
|
BNY
152
Bank of New York Mellon
BNY
$109B
| $236K | 0.09% |
+4,571
| New | +$254K |
|
153
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $233K | 0.09% |
+8,450
| New | +$243K |
|
154
AerCap
AER
$23.5B
| $232K | 0.09% |
+4,581
| New | +$238K |
|
155
Caterpillar
CAT
$388B
| $232K | 0.09% |
+1,573
| New | +$248K |
|
156
Darling Ingredients
DAR
$9.84B
| $232K | 0.09% |
+13,415
| New | +$244K |
|
157
Timken Company
TKR
$8.91B
| $232K | 0.09% |
+5,093
| New | +$245K |
|
158
Franklin Electric
FELE
$4.77B
| $231K | 0.09% |
+5,667
| New | +$243K |
|
|
CMD
159
DELISTED
Cantel Medical Corporation
CMD
| $230K | 0.09% |
+2,068
| New | +$232K |
|
160
Mueller Water Products
MWA
$4.09B
| $226K | 0.09% |
+20,760
| New | +$239K |
|
161
Allstate
ALL
$66.3B
| $224K | 0.09% |
+2,360
| New | +$229K |
|
162
Fortive
FTV
$18.6B
| $222K | 0.09% |
+4,551
| New | +$217K |
|
163
GATX Corp
GATX
$6.27B
| $219K | 0.09% |
+3,196
| New | +$218K |
|
164
Bristol-Myers Squibb
BMY
$130B
| $217K | 0.09% |
+3,433
| New | +$221K |
|
|
MANT
165
DELISTED
Mantech International Corp
MANT
| $217K | 0.09% |
+3,920
| New | +$209K |
|
166
ScottsMiracle-Gro
SMG
$3.61B
| $215K | 0.09% |
+2,507
| New | +$239K |
|
167
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $214K | 0.08% |
+2,012
| New | +$219K |
|
168
Willis Towers Watson
WTW
$31.8B
| $214K | 0.08% |
+1,408
| New | +$221K |
|
169
BHP
BHP
$229B
| $213K | 0.08% |
+5,381
| New | +$226K |
|
170
Dominion Energy
D
$59.9B
| $213K | 0.08% |
+3,163
| New | +$234K |
|
171
Kinder Morgan
KMI
$70.1B
| $213K | 0.08% |
+14,115
| New | +$245K |
|
172
iShares Russell 1000 ETF
IWB
$50B
| $211K | 0.08% |
+1,438
| New | +$218K |
|
173
Grand Canyon Education
LOPE
$3.76B
| $210K | 0.08% |
+2,002
| New | +$193K |
|
174
Sanmina
SANM
$10.9B
| $210K | 0.08% |
+8,031
| New | +$230K |
|
|
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $210K | 0.08% |
+5,775
| New | +$211K |
|
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Integrated Investment Consultants's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Integrated Investment Consultants, which disclosed 844 positions worth $253M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 650,048 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Healthcare.
- Integrated Investment Consultants's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 650,048 shares worth $22.1M.
- Integrated Investment Consultants's ten largest holdings make up 48% of its $253M portfolio in Q1 2018.
- Integrated Investment Consultants disclosed 844 positions in Q1 2018, its first 13F filing on record.
Based on Integrated Investment Consultants's 13F filing for Q1 2018, filed 12 Apr 2018.