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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
SMFG icon
151
Sumitomo Mitsui Financial
SMFG
$161B
$100K 0.05%
14,105
– –
LYG icon
152
Lloyds Banking Group
LYG
$89B
$78K 0.04%
27,375
+2,909
+12% +$8.99K
RIG icon
153
Transocean
RIG
$6.33B
$71K 0.04%
11,000
– –
CRM icon
154
Salesforce
CRM
$162B
– –
-1,281
Closed -$203K
DD icon
155
DuPont de Nemours
DD
$19.1B
– –
-2,156
Closed -$291K
FDX icon
156
FedEx
FDX
$76.9B
– –
-1,635
Closed -$297K
GS icon
157
Goldman Sachs
GS
$301B
– –
-1,400
Closed -$269K
IXP icon
158
iShares Global Comm Services ETF
IXP
$571M
– –
-5,350
Closed -$301K
IYE icon
159
iShares US Energy ETF
IYE
$1.78B
– –
-7,000
Closed -$252K
LOW icon
160
Lowe's Companies
LOW
$123B
– –
-1,836
Closed -$201K
MJ icon
161
Amplify Alternative Harvest ETF
MJ
$105M
– –
-488
Closed -$213K
MWA icon
162
Mueller Water Products
MWA
$4.07B
– –
-13,353
Closed -$134K
SAN icon
163
Banco Santander
SAN
$210B
– –
-15,735
Closed -$70K
TTE icon
164
TotalEnergies
TTE
$195B
– –
-4,489
Closed -$250K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-3,300
Closed -$287K
MBT
166
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-17,480
Closed -$132K
3 4 5 6
7

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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.