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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
+2.51%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$62M
Cap. Flow
-$66.2M
Cap. Flow %
-34.64%
Top 10 Hldgs %
57.74%
Holding
845
New
1
Increased
11
Reduced
114
Closed
681

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$284K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$196K
4
AMLP icon
Alerian MLP ETF
AMLP
+$193K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$146K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
3
OHI icon
Omega Healthcare
OHI
+$1.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Healthcare 5.97%
3 Financials 4.78%
4 Industrials 3.73%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$23.3M 12.18%
647,252
-2,796
-0.4% -$98.7K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$20.6M 10.76%
169,365
+488
+0.3% +$59.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$16.5M 8.61%
60,250
-580
-1% -$158K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.6M 8.17%
246,428
+4,518
+2% +$284K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.74M 5.1%
73,852
+1,136
+2% +$146K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.29M 4.34%
193,347
+4,783
+3% +$213K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.32M 3.83%
173,391
-1,441
-0.8% -$65.1K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$4.27M 2.23%
63,732
-17,186
-21% -$1.2M
AAPL icon
9
Apple
AAPL
$4.95T
$2.47M 1.29%
53,316
-3,376
-6% -$153K
JPM icon
10
JPMorgan Chase
JPM
$947B
$2.33M 1.22%
22,334
-1,494
-6% -$164K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.26M 1.19%
43,662
-386
-0.9% -$20K
XOM icon
12
ExxonMobil
XOM
$642B
$2.05M 1.07%
24,795
-2,958
-11% -$236K
MRK icon
13
Merck
MRK
$323B
$1.94M 1.01%
33,410
-151
-0.4% -$8.52K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.95%
17,066
-701
-4% -$74.3K
MSFT icon
15
Microsoft
MSFT
$2.89T
$1.7M 0.89%
17,202
-5,358
-24% -$519K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
$1.67M 0.87%
33,054
+3,800
+13% +$193K
CSCO icon
17
Cisco
CSCO
$452B
$1.58M 0.83%
36,647
-2,464
-6% -$108K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$1.5M 0.79%
12,362
-558
-4% -$69.6K
PFE icon
19
Pfizer
PFE
$141B
$1.44M 0.76%
41,957
-1,843
-4% -$63K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.44M 0.75%
33,265
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$1.43M 0.75%
25,380
-860
-3% -$46.8K
VZ icon
22
Verizon
VZ
$198B
$1.43M 0.75%
28,371
-2,141
-7% -$104K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.74%
7,604
-1,980
-21% -$386K
SUI icon
24
Sun Communities
SUI
$15B
$1.37M 0.72%
14,000
– –
ITW icon
25
Illinois Tool Works
ITW
$81.9B
$1.27M 0.66%
9,166
– –
1
2 3 4 5

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Integrated Investment Consultants's Q2 2018 Portfolio in Review

As of Q2 2018, Integrated Investment Consultants held 845 positions worth $191M, down 24% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Integrated Investment Consultants withdrew a net $66.2M in Q2 2018, closing 681 positions and reducing 114 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Pebblebrook Hotel Trust worth $203K.

  • Integrated Investment Consultants's largest Q2 2018 buy was Pebblebrook Hotel Trust: 5,222 shares worth $203K.
  • Integrated Investment Consultants added most to iShares Russell Mid-Cap Growth ETF in Q2 2018, an estimated $284K increase.
  • Integrated Investment Consultants's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.21M.
  • Integrated Investment Consultants fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $13.8M.
  • Integrated Investment Consultants's ten largest holdings make up 58% of its $191M portfolio in Q2 2018.
  • Integrated Investment Consultants opened 1 new position and closed 681 in Q2 2018.
  • Integrated Investment Consultants's portfolio value fell 24% quarter-over-quarter to $191M.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.