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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 | |
|---|---|---|---|---|---|---|
|
MPT
151
Medical Properties Trust
MPT
$2.45B
| $189K | 0.1% |
11,755
+760
| +7% | +$12K |
|
152
Mueller Water Products
MWA
$4.1B
| $187K | 0.1% |
20,495
-773
| -4% | -$8.11K |
|
153
FormFactor
FORM
$9.36B
| $186K | 0.1% |
13,151
+224
| +2% | +$3.12K |
|
154
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $168K | 0.09% |
+11,200
| New | +$158K |
|
155
Sumitomo Mitsui Financial
SMFG
$160B
| $126K | 0.07% |
19,339
+4,487
| +30% | +$33.5K |
|
156
Banco Santander
SAN
$210B
| $103K | 0.06% |
23,813
+188
| +0.8% | +$853 |
|
157
Lloyds Banking Group
LYG
$88.8B
| $102K | 0.05% |
39,463
+7,537
| +24% | +$21.4K |
|
158
Ford
F
$56.1B
| $98K | 0.05% |
12,849
+200
| +2% | +$1.78K |
|
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $78K | 0.04% |
10,000
| – | – |
|
160
First Majestic Silver
AG
$9.18B
| $77K | 0.04% |
13,000
-10,000
| -43% | -$55.5K |
|
161
Allstate
ALL
$66.8B
| – | – |
-2,270
| Closed | -$224K |
|
|
BNY
162
Bank of New York Mellon
BNY
$109B
| – | – |
-4,112
| Closed | -$210K |
|
163
Citigroup
C
$228B
| – | – |
-2,887
| Closed | -$207K |
|
164
Cabot Corp
CBT
$4.53B
| – | – |
-3,335
| Closed | -$209K |
|
165
Core Laboratories
CLB
$570M
| – | – |
-3,163
| Closed | -$366K |
|
|
CMA
166
DELISTED
Comerica
CMA
| – | – |
-3,619
| Closed | -$326K |
|
167
ConocoPhillips
COP
$151B
| – | – |
-3,098
| Closed | -$240K |
|
168
Casella Waste Systems
CWST
$5.89B
| – | – |
-6,643
| Closed | -$206K |
|
169
Fortive
FTV
$18.7B
| – | – |
-4,551
| Closed | -$242K |
|
170
Halliburton
HAL
$28.2B
| – | – |
-5,835
| Closed | -$236K |
|
171
Mastercard
MA
$494B
| – | – |
-943
| Closed | -$210K |
|
172
Pediatrix Medical
MD
$2.13B
| – | – |
-6,651
| Closed | -$310K |
|
173
Meritage Homes
MTH
$4.82B
| – | – |
-10,974
| Closed | -$219K |
|
174
NVIDIA
NVDA
$5.25T
| – | – |
-32,080
| Closed | -$225K |
|
175
Pebblebrook Hotel Trust
PEB
$2.01B
| – | – |
-6,357
| Closed | -$231K |
|
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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.