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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
AIN icon
151
Albany International
AIN
$1.78B
– –
-4,116
Closed -$257K
AMT icon
152
American Tower
AMT
$79.1B
– –
-1,315
Closed -$209K
CI icon
153
Cigna
CI
$71.9B
– –
-1,084
Closed -$206K
DAR icon
154
Darling Ingredients
DAR
$9.87B
– –
-13,907
Closed -$268K
EGP icon
155
EastGroup Properties
EGP
$10.9B
– –
-2,578
Closed -$236K
ENS icon
156
EnerSys
ENS
$6.79B
– –
-3,879
Closed -$302K
ENTG icon
157
Entegris
ENTG
$23B
– –
-7,821
Closed -$219K
EQIX icon
158
Equinix
EQIX
$102B
– –
-578
Closed -$204K
FELE icon
159
Franklin Electric
FELE
$4.76B
– –
-5,841
Closed -$251K
FORM icon
160
FormFactor
FORM
$9.46B
– –
-13,151
Closed -$186K
GATX icon
161
GATX Corp
GATX
$6.3B
– –
-3,305
Closed -$235K
LFUS icon
162
Littelfuse
LFUS
$11.6B
– –
-1,594
Closed -$274K
MDLZ icon
163
Mondelez International
MDLZ
$78.7B
– –
-6,662
Closed -$267K
MOH icon
164
Molina Healthcare
MOH
$10.2B
– –
-1,761
Closed -$205K
MPT
165
Medical Properties Trust
MPT
$2.41B
– –
-11,755
Closed -$189K
PYPL icon
166
PayPal
PYPL
$50.5B
– –
-2,668
Closed -$225K
RGA icon
167
Reinsurance Group of America
RGA
$16B
– –
-1,906
Closed -$268K
RJF icon
168
Raymond James Financial
RJF
$34.6B
– –
-4,500
Closed -$224K
SAP icon
169
SAP
SAP
$241B
– –
-2,078
Closed -$207K
SCHW
170
Charles Schwab
SCHW
$186B
– –
-6,469
Closed -$269K
SNA icon
171
Snap-on
SNA
$21.3B
– –
-2,331
Closed -$339K
UFCS icon
172
United Fire Group
UFCS
$1.39B
– –
-3,968
Closed -$220K
VTRS icon
173
Viatris
VTRS
$18.6B
– –
-7,873
Closed -$216K
WM icon
174
Waste Management
WM
$91.1B
– –
-3,188
Closed -$284K
WWW icon
175
Wolverine World Wide
WWW
$1.52B
– –
-6,870
Closed -$219K
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.