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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
+5.91%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15M
Cap. Flow
+$4.68M
Cap. Flow %
2.27%
Top 10 Hldgs %
55.99%
Holding
188
New
24
Increased
57
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$814K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$313K
3
FDX icon
FedEx
FDX
+$312K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$251K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$332K
2
WGL
Wgl Holdings
WGL
+$270K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$220K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$209K
5
CMD
Cantel Medical Corporation
CMD
+$203K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 6.6%
3 Financials 5.35%
4 Industrials 4.05%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$24.9M 12.08%
638,496
-8,756
-1% -$332K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$21.4M 10.39%
169,030
-335
-0.2% -$42.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$17.5M 8.48%
59,720
-530
-0.9% -$152K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$16.5M 8%
243,124
-3,304
-1% -$220K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.79M 4.75%
73,628
-224
-0.3% -$30.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.46M 4.1%
195,391
+2,044
+1% +$88.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.04M 3.42%
171,841
-1,550
-0.9% -$65.2K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$4.24M 2.06%
62,372
-1,360
-2% -$91.8K
AAPL icon
9
Apple
AAPL
$4.97T
$3.03M 1.47%
53,748
+432
+0.8% +$22.5K
JPM icon
10
JPMorgan Chase
JPM
$916B
$2.55M 1.24%
22,601
+267
+1% +$30.3K
MRK icon
11
Merck
MRK
$322B
$2.26M 1.1%
33,410
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.2M 1.07%
42,391
-1,271
-3% -$65.9K
XOM icon
13
ExxonMobil
XOM
$650B
$2.11M 1.02%
24,795
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.97M 0.95%
17,202
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$1.89M 0.92%
35,394
+2,340
+7% +$126K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.74M 0.84%
40,515
+7,250
+22% +$313K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.71M 0.83%
12,401
+39
+0.3% +$5.18K
PFE icon
18
Pfizer
PFE
$143B
$1.71M 0.83%
40,797
-1,160
-3% -$44.7K
CSCO icon
19
Cisco
CSCO
$443B
$1.69M 0.82%
34,660
-1,987
-5% -$89.4K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.81%
15,779
-1,287
-8% -$137K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.79%
7,604
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$1.56M 0.76%
25,780
+400
+2% +$24.2K
VZ icon
23
Verizon
VZ
$197B
$1.51M 0.73%
28,244
-127
-0.4% -$6.72K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$1.47M 0.71%
5,485
+3,110
+131% +$814K
SUI icon
25
Sun Communities
SUI
$15.8B
$1.42M 0.69%
14,000
– –
1
2 3 4 5

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Integrated Investment Consultants's Q3 2018 Portfolio in Review

As of Q3 2018, Integrated Investment Consultants held 188 positions worth $206M, up 7.9% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Integrated Investment Consultants's Q3 2018 filing shows 24 new, 57 increased, 32 reduced and 6 closed positions. Its largest new stake was FedEx: 1,290 shares worth $311K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Integrated Investment Consultants's largest Q3 2018 buy was FedEx: 1,290 shares worth $311K.
  • Integrated Investment Consultants added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $814K increase.
  • Integrated Investment Consultants's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $332K.
  • Integrated Investment Consultants fully exited Wgl Holdings in Q3 2018, selling an estimated $270K.
  • Integrated Investment Consultants's ten largest holdings make up 56% of its $206M portfolio in Q3 2018.
  • Integrated Investment Consultants opened 24 new positions and closed 6 in Q3 2018.
  • Integrated Investment Consultants's portfolio value rose 7.9% quarter-over-quarter to $206M.

Based on Integrated Investment Consultants's 13F filing for Q3 2018, filed 29 Oct 2018.