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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
+13.77%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$788K
(+0.42%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
179
New
19
Increased
30
Reduced
70
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$3.94M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.58M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
+$1.09M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$624K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.67% |
| 3 | Real Estate | 4.6% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $23M | 12.27% |
608,064
-17,524
| -3% | -$630K |
|
2
iShares Russell 1000 Value ETF
IWD
$82.1B
| $20.3M | 10.82% |
164,378
+477
| +0.3% | +$57.3K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $13.3M | 7.08% |
195,790
-72,708
| -27% | -$4.67M |
|
4
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.8M | 4.7% |
73,440
-2,817
| -4% | -$336K |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $6.96M | 3.71% |
24,452
-37,028
| -60% | -$10.1M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.68M | 3.56% |
163,520
-780
| -0.5% | -$31.2K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.94M | 2.63% |
116,132
-40,665
| -26% | -$1.67M |
|
8
Schwab International Equity ETF
SCHF
$66.6B
| $4.26M | 2.27% |
272,200
| – | – |
|
|
BPYU
9
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.25M | 2.27% |
+207,560
| New | +$3.94M |
|
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $3.47M | 1.85% |
53,465
-25,906
| -33% | -$1.63M |
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $3.43M | 1.83% |
31,887
+93
| +0.3% | +$9.79K |
|
12
Apple
AAPL
$4.41T
| $2.78M | 1.48% |
58,636
-64
| -0.1% | -$2.71K |
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.74M | 1.46% |
19,164
+54
| +0.3% | +$7.26K |
|
14
Merck
MRK
$323B
| $2.45M | 1.31% |
30,864
-2,473
| -7% | -$185K |
|
15
Microsoft
MSFT
$3.43T
| $2.17M | 1.16% |
18,412
+9
| +0% | +$982 |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.16M | 1.15% |
105,072
+83,272
| +382% | +$1.58M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.06M | 1.1% |
39,030
-298
| -0.8% | -$15.6K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.85M | 0.99% |
16,999
+1,225
| +8% | +$131K |
|
19
ExxonMobil
XOM
$637B
| $1.75M | 0.94% |
21,707
+1,750
| +9% | +$133K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.71M | 0.91% |
39,879
-14,957
| -27% | -$629K |
|
21
JPMorgan Chase
JPM
$939B
| $1.71M | 0.91% |
16,913
-4,798
| -22% | -$494K |
|
22
Sun Communities
SUI
$15.2B
| $1.66M | 0.88% |
14,000
| – | – |
|
23
Alerian MLP ETF
AMLP
$13B
| $1.64M | 0.87% |
32,594
-5,000
| -13% | -$245K |
|
|
24
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.5M | 0.8% |
57,444
+25,278
| +79% | +$624K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.43M | 0.76% |
7,120
-300
| -4% | -$60.6K |
|
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Integrated Investment Consultants's Q1 2019 Portfolio in Review
As of Q1 2019, Integrated Investment Consultants held 179 positions worth $188M, up 0.42% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Integrated Investment Consultants withdrew a net $22.2M in Q1 2019, closing 29 positions and reducing 70 holdings. Its most notable exit was Snap-on, an estimated $339K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Integrated Investment Consultants opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $4.25M.
- Integrated Investment Consultants's largest Q1 2019 buy was Brookfield Property REIT Inc. Class A Common Stock: 207,560 shares worth $4.25M.
- Integrated Investment Consultants added most to Brookfield Property Partners L.P. Limited Partnership Units in Q1 2019, an estimated $1.58M increase.
- Integrated Investment Consultants's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
- Integrated Investment Consultants fully exited Snap-on in Q1 2019, selling an estimated $339K.
- Integrated Investment Consultants's ten largest holdings make up 51% of its $188M portfolio in Q1 2019.
- Integrated Investment Consultants opened 19 new positions and closed 29 in Q1 2019.
- Integrated Investment Consultants's portfolio value rose 0.42% quarter-over-quarter to $188M.
Based on Integrated Investment Consultants's 13F filing for Q1 2019, filed 26 Apr 2019.