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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$22.1M 8.74%
+650,048
New +$22.8M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$20.3M 8.01%
+168,877
New +$21.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$16.1M 6.38%
+60,830
New +$16.7M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.9M 5.88%
+241,910
New +$15.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.8M 5.47%
+52,552
New +$14.3M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.86M 3.5%
+72,716
New +$9.11M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.34M 3.3%
+188,564
New +$8.56M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.21M 3.25%
+174,832
New +$8.38M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$5.64M 2.23%
+80,918
New +$5.77M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$2.96M 1.17%
+19,525
New +$3.02M
JPM icon
11
JPMorgan Chase
JPM
$933B
$2.62M 1.04%
+23,828
New +$2.7M
AAPL icon
12
Apple
AAPL
$4.9T
$2.38M 0.94%
+56,692
New +$2.44M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.29M 0.9%
+44,048
New +$2.29M
XOM icon
14
ExxonMobil
XOM
$651B
$2.07M 0.82%
+27,753
New +$2.22M
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.06M 0.81%
+22,560
New +$2.06M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.76%
+9,584
New +$1.97M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.75%
+17,767
New +$1.91M
MRK icon
18
Merck
MRK
$321B
$1.74M 0.69%
+33,561
New +$1.81M
CSCO icon
19
Cisco
CSCO
$448B
$1.68M 0.66%
+39,111
New +$1.66M
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$1.66M 0.65%
+12,920
New +$1.75M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.61M 0.63%
+33,265
New +$1.63M
PFE icon
22
Pfizer
PFE
$142B
$1.48M 0.58%
+43,800
New +$1.51M
VZ icon
23
Verizon
VZ
$193B
$1.46M 0.58%
+30,512
New +$1.53M
ITW icon
24
Illinois Tool Works
ITW
$81.6B
$1.44M 0.57%
+9,166
New +$1.52M
OHI icon
25
Omega Healthcare
OHI
$15.1B
$1.43M 0.57%
+53,050
New +$1.41M
1
2 3 4 5

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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.