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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
-12.43%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$19.3M
Cap. Flow
+$6.88M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.26%
Holding
199
New
17
Increased
83
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
SRCL
Stericycle Inc
SRCL
+$616K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$615K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Healthcare 6.46%
3 Financials 4.13%
4 Communication Services 3.42%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$20.5M 10.96%
625,588
-12,908
-2% -$455K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$18.2M 9.75%
163,901
-5,129
-3% -$615K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$15.5M 8.28%
61,480
+1,760
+3% +$478K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$15.3M 8.18%
268,498
+25,374
+10% +$1.54M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.2M 4.39%
76,257
+2,629
+4% +$316K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.1M 3.26%
164,300
-31,091
-16% -$1.23M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.97M 3.2%
156,797
-15,044
-9% -$583K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$4.67M 2.5%
79,371
+16,999
+27% +$1.06M
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$3.86M 2.07%
+272,200
New +$4.17M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$3.12M 1.67%
31,794
+23,608
+288% +$2.48M
MRK icon
11
Merck
MRK
$322B
$2.43M 1.3%
33,337
-73
-0.2% -$5.15K
AAPL icon
12
Apple
AAPL
$4.97T
$2.31M 1.24%
58,700
+4,952
+9% +$240K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.29M 1.23%
19,110
+12,862
+206% +$1.65M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.14M 1.15%
54,836
+14,321
+35% +$574K
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.12M 1.14%
21,711
-890
-4% -$94.8K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.03M 1.09%
39,328
-3,063
-7% -$158K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.87M 1%
18,403
+1,201
+7% +$129K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.9%
15,774
-5
-0% -$524
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$1.64M 0.88%
37,594
+2,200
+6% +$108K
VZ icon
20
Verizon
VZ
$197B
$1.59M 0.85%
28,268
+24
+0.1% +$1.36K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.57M 0.84%
12,137
-264
-2% -$36.8K
PFE icon
22
Pfizer
PFE
$143B
$1.52M 0.81%
36,623
-4,174
-10% -$173K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.81%
7,420
-184
-2% -$38.4K
SUI icon
24
Sun Communities
SUI
$15.8B
$1.42M 0.76%
14,000
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.42M 0.76%
27,200
+1,420
+6% +$76.7K
1
2 3 4 5

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Integrated Investment Consultants's Q4 2018 Portfolio in Review

As of Q4 2018, Integrated Investment Consultants held 199 positions worth $187M, down 9.4% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integrated Investment Consultants deployed $6.88M of net new capital in Q4 2018, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Schwab International Equity ETF: 272,200 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.23M trimmed.

  • Integrated Investment Consultants's largest Q4 2018 buy was Schwab International Equity ETF: 272,200 shares worth $3.86M.
  • Integrated Investment Consultants added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.48M increase.
  • Integrated Investment Consultants's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.23M.
  • Integrated Investment Consultants fully exited Stericycle Inc in Q4 2018, selling an estimated $616K.
  • Integrated Investment Consultants's ten largest holdings make up 54% of its $187M portfolio in Q4 2018.
  • Integrated Investment Consultants opened 17 new positions and closed 39 in Q4 2018.
  • Integrated Investment Consultants's portfolio value fell 9.4% quarter-over-quarter to $187M.

Based on Integrated Investment Consultants's 13F filing for Q4 2018, filed 4 Feb 2019.