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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
-0.94%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
102.92%
Top 10 Hldgs %
47.92%
Holding
844
New
844
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 6.49%
3 Healthcare 6.09%
4 Industrials 5%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
201
Cabot Corp
CBT
$4.49B
$180K 0.07%
+3,226
New +$204K
RTN
202
DELISTED
Raytheon Company
RTN
$180K 0.07%
+834
New +$173K
NOW icon
203
ServiceNow
NOW
$132B
$179K 0.07%
+5,405
New +$167K
SMFG icon
204
Sumitomo Mitsui Financial
SMFG
$160B
$179K 0.07%
+21,018
New +$188K
SU icon
205
Suncor Energy
SU
$74B
$179K 0.07%
+5,172
New +$180K
UNFI icon
206
United Natural Foods
UNFI
$2.86B
$179K 0.07%
+4,168
New +$189K
CSGP icon
207
CoStar Group
CSGP
$12.6B
$177K 0.07%
+4,890
New +$169K
SYY icon
208
Sysco
SYY
$40.3B
$177K 0.07%
+2,950
New +$179K
SF
209
Stifel
SF
$12.7B
$176K 0.07%
+6,676
New +$189K
BBL
210
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$175K 0.07%
+4,403
New +$185K
BIDU icon
211
Baidu
BIDU
$35.9B
$174K 0.07%
+780
New +$192K
WBT
212
DELISTED
Welbilt, Inc.
WBT
$174K 0.07%
+8,947
New +$191K
DGX icon
213
Quest Diagnostics
DGX
$26.2B
$173K 0.07%
+1,723
New +$176K
MA icon
214
Mastercard
MA
$492B
$171K 0.07%
+977
New +$167K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$171K 0.07%
+6,000
New +$182K
EGP icon
216
EastGroup Properties
EGP
$10.8B
$170K 0.07%
+2,062
New +$172K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$170K 0.07%
+4,404
New +$173K
WSBC icon
218
WesBanco
WSBC
$4.05B
$170K 0.07%
+4,022
New +$170K
AEL
219
DELISTED
American Equity Investment Life Holding Company
AEL
$169K 0.07%
+5,765
New +$185K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$168K 0.07%
+1,143
New +$171K
LH icon
221
Labcorp
LH
$26.1B
$165K 0.07%
+1,187
New +$174K
DLTR icon
222
Dollar Tree
DLTR
$24.6B
$164K 0.06%
+1,730
New +$181K
BX icon
223
Blackstone
BX
$118B
$163K 0.06%
+5,100
New +$174K
MRSH
224
Marsh
MRSH
$91.3B
$162K 0.06%
+1,958
New +$162K
OXY icon
225
Occidental Petroleum
OXY
$59B
$161K 0.06%
+2,481
New +$174K
7 8
9
10 11

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Integrated Investment Consultants's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Integrated Investment Consultants, which disclosed 844 positions worth $253M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 650,048 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Healthcare.

  • Integrated Investment Consultants's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 650,048 shares worth $22.1M.
  • Integrated Investment Consultants's ten largest holdings make up 48% of its $253M portfolio in Q1 2018.
  • Integrated Investment Consultants disclosed 844 positions in Q1 2018, its first 13F filing on record.

Based on Integrated Investment Consultants's 13F filing for Q1 2018, filed 12 Apr 2018.