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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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$301B
| $231K | 0.1% |
2,450
+71
| +3% | +$6.44K |
|
152
Caterpillar
CAT
$393B
| $227K | 0.09% |
+1,538
| New | +$215K |
|
|
MANT
153
DELISTED
Mantech International Corp
MANT
| $225K | 0.09% |
+2,818
| New | +$211K |
|
154
General Motors
GM
$77.9B
| $224K | 0.09% |
+6,117
| New | +$222K |
|
155
FirstCash
FCFS
$9.12B
| $223K | 0.09% |
2,762
-88
| -3% | -$7.4K |
|
156
HEICO Corp
HEI
$50.8B
| $217K | 0.09% |
1,902
| – | – |
|
157
Nutrien
NTR
$32.1B
| $217K | 0.09% |
4,520
-1,280
| -22% | -$61.9K |
|
158
Southern Company
SO
$106B
| $217K | 0.09% |
3,404
-600
| -15% | -$37.2K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $216K | 0.09% |
3,624
+12
| +0.3% | +$688 |
|
160
Albany International
AIN
$1.75B
| $215K | 0.09% |
2,833
+199
| +8% | +$16.5K |
|
161
Paycom
PAYC
$9.53B
| $215K | 0.09% |
+812
| New | +$192K |
|
162
Affiliated Managers Group
AMG
$9.69B
| $214K | 0.09% |
2,530
-309
| -11% | -$25.3K |
|
163
Mohawk Industries
MHK
$9.23B
| $213K | 0.09% |
+1,563
| New | +$213K |
|
164
Fortive
FTV
$18.7B
| $212K | 0.09% |
+4,396
| New | +$199K |
|
165
NVIDIA
NVDA
$5.32T
| $208K | 0.09% |
+35,360
| New | +$184K |
|
166
Casella Waste Systems
CWST
$5.74B
| $207K | 0.09% |
+4,488
| New | +$198K |
|
167
Timken Company
TKR
$8.89B
| $207K | 0.09% |
+3,676
| New | +$186K |
|
168
Salesforce
CRM
$161B
| $206K | 0.09% |
+1,269
| New | +$199K |
|
169
COPT Defense Properties
CDP
$4.13B
| $205K | 0.08% |
+6,987
| New | +$204K |
|
170
First Merchants
FRME
$2.68B
| $205K | 0.08% |
+4,929
| New | +$197K |
|
171
Littelfuse
LFUS
$11.7B
| $204K | 0.08% |
+1,066
| New | +$196K |
|
172
EnerSys
ENS
$6.95B
| $201K | 0.08% |
+2,687
| New | +$186K |
|
173
Walmart Inc
WMT
$899B
| $201K | 0.08% |
5,076
-1,428
| -22% | -$56.7K |
|
|
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $197K | 0.08% |
+83,980
| New | +$3.33M |
|
175
abrdn Physical Silver Shares ETF
SIVR
$4.51B
| $194K | 0.08% |
11,200
| – | – |
|
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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.