We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SDC
176
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $159K | 0.07% |
18,149
-649
| -3% | -$6.49K |
|
177
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $154K | 0.06% |
15,500
| – | – |
|
|
MVO
178
DELISTED
MV Oil Trust
MVO
| $125K | 0.05% |
20,000
| – | – |
|
179
Transocean
RIG
$6.53B
| $76K | 0.03% |
11,000
| – | – |
|
180
Lloyds Banking Group
LYG
$88.9B
| $60K | 0.02% |
18,215
-9,160
| -33% | -$27.7K |
|
181
Denison Mines
DNN
$3.01B
| $6K | ﹤0.01% |
15,000
| – | – |
|
182
Dominion Energy
D
$59.2B
| – | – |
-2,748
| Closed | -$223K |
|
|
183
Duke Energy
DUK
$95B
| – | – |
-3,708
| Closed | -$355K |
|
184
Mondelez International
MDLZ
$78B
| – | – |
-3,658
| Closed | -$202K |
|
185
TotalEnergies
TTE
$196B
| – | – |
-4,061
| Closed | -$211K |
|
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-3,800
| Closed | -$308K |
|
187
Verisk Analytics
VRSK
$23.6B
| – | – |
-1,296
| Closed | -$205K |
|
188
Weyerhaeuser
WY
$18.1B
| – | – |
-7,580
| Closed | -$210K |
|
|
SRCI
189
DELISTED
SRC Energy Inc
SRCI
| – | – |
-21,984
| Closed | -$102K |
|
Similar funds
RCM
SIA
BSI
IC
GBWM
CTWM
CCM
SP
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.