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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
Cap. Flow
+$6.88M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.26%
Holding
199
New
17
Increased
83
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
SRCL
Stericycle Inc
SRCL
+$616K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$615K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K
5
VOO icon
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
PRLB icon
176
Protolabs
PRLB
$2.18B
– –
-1,665
Closed -$269K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,981
Closed -$212K
RTX icon
178
RTX Corp
RTX
$302B
– –
-2,434
Closed -$214K
SANM icon
179
Sanmina
SANM
$10.8B
– –
-8,364
Closed -$231K
SLB icon
180
SLB Ltd
SLB
$79.7B
– –
-4,315
Closed -$263K
SMG icon
181
ScottsMiracle-Gro
SMG
$3.6B
– –
-2,586
Closed -$204K
TKR icon
182
Timken Company
TKR
$8.93B
– –
-5,221
Closed -$260K
TRMK icon
183
Trustmark
TRMK
$2.77B
– –
-6,117
Closed -$206K
UBSI icon
184
United Bankshares
UBSI
$6.61B
– –
-5,643
Closed -$205K
VTWV icon
185
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-2,712
Closed -$313K
WSBC icon
186
WesBanco
WSBC
$4.03B
– –
-4,648
Closed -$207K
WST icon
187
West Pharmaceutical
WST
$24.7B
– –
-1,916
Closed -$237K
WY icon
188
Weyerhaeuser
WY
$18.1B
– –
-7,480
Closed -$241K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-6,682
Closed -$253K
HTLF
190
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,767
Closed -$219K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
– –
-9,054
Closed -$211K
SRCL
192
DELISTED
Stericycle Inc
SRCL
– –
-10,495
Closed -$616K
AEL
193
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,868
Closed -$207K
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,103
Closed -$201K
AIMC
195
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,437
Closed -$225K
COHR
196
DELISTED
Coherent Inc
COHR
– –
-1,323
Closed -$228K
TCF
197
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,780
Closed -$202K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,468
Closed -$425K
CADE
199
DELISTED
Cadence Bancorporation
CADE
– –
-9,806
Closed -$256K
4 5 6 7
8

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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.