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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
+3.37%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.85M
(+4.2%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
166
New
16
Increased
54
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$19.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.8M |
| 3 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
+$8.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$461K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$336K |
| 2 |
Merck
MRK
|
+$313K |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$301K |
| 4 |
FedEx
FDX
|
+$297K |
| 5 |
DuPont de Nemours
DD
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Healthcare | 5.66% |
| 3 | Real Estate | 4.29% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$119B
| $24.3M | 12.45% |
618,556
+10,492
| +2% | +$406K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$82.2B
| $21.4M | 10.94% |
168,065
+3,687
| +2% | +$461K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $14.3M | 7.34% |
201,270
+5,480
| +3% | +$381K |
|
4
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.11M | 4.66% |
75,585
+2,145
| +3% | +$259K |
|
5
iShares Core S&P 500 ETF
IVV
$871B
| $7.21M | 3.69% |
24,448
-4
| -0% | -$1.16K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $6.91M | 3.54% |
165,659
+2,139
| +1% | +$88.2K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.08M | 2.6% |
119,483
+3,351
| +3% | +$141K |
|
8
Schwab International Equity ETF
SCHF
$65.5B
| $4.37M | 2.24% |
272,200
| – | – |
|
|
BPYU
9
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.95M | 2.02% |
208,960
+1,400
| +0.7% | +$27.9K |
|
10
Vanguard Value ETF
VTV
$190B
| $3.56M | 1.82% |
32,084
+197
| +0.6% | +$21.5K |
|
|
11
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.18M | 1.63% |
48,328
-5,137
| -10% | -$336K |
|
12
Apple
AAPL
$4.99T
| $2.89M | 1.48% |
58,472
-164
| -0.3% | -$7.99K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $2.88M | 1.47% |
19,270
+106
| +0.6% | +$15.5K |
|
14
Microsoft
MSFT
$2.92T
| $2.62M | 1.34% |
19,543
+1,131
| +6% | +$144K |
|
|
15
Merck
MRK
$326B
| $2.14M | 1.1% |
26,776
-4,088
| -13% | -$313K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.08M | 1.06% |
18,647
+1,648
| +10% | +$180K |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.02M | 1.03% |
106,531
+1,459
| +1% | +$29.1K |
|
18
JPMorgan Chase
JPM
$950B
| $1.98M | 1.01% |
17,697
+784
| +5% | +$86.4K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.88M | 0.96% |
35,133
-3,897
| -10% | -$206K |
|
20
Sun Communities
SUI
$15.3B
| $1.79M | 0.92% |
14,000
| – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.72M | 0.88% |
40,043
+164
| +0.4% | +$6.96K |
|
22
ExxonMobil
XOM
$634B
| $1.66M | 0.85% |
21,707
| – | – |
|
23
Vanguard Growth ETF
VUG
$216B
| $1.59M | 0.81% |
58,236
+792
| +1% | +$21.2K |
|
24
Alerian MLP ETF
AMLP
$12.9B
| $1.55M | 0.79% |
31,394
-1,200
| -4% | -$59.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.54M | 0.79% |
7,240
+120
| +2% | +$24.8K |
|
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Integrated Investment Consultants's Q2 2019 Portfolio in Review
As of Q2 2019, Integrated Investment Consultants held 166 positions worth $195M, up 4.2% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Integrated Investment Consultants deployed $47.5M of net new capital in Q2 2019, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 191,223 shares worth $475K.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $336K trimmed.
- Integrated Investment Consultants's largest Q2 2019 buy was State Street SPDR S&P Dividend ETF: 191,223 shares worth $475K.
- Integrated Investment Consultants added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $461K increase.
- Integrated Investment Consultants's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $336K.
- Integrated Investment Consultants fully exited iShares Global Comm Services ETF in Q2 2019, selling an estimated $301K.
- Integrated Investment Consultants's ten largest holdings make up 51% of its $195M portfolio in Q2 2019.
- Integrated Investment Consultants opened 16 new positions and closed 13 in Q2 2019.
- Integrated Investment Consultants's portfolio value rose 4.2% quarter-over-quarter to $195M.
Based on Integrated Investment Consultants's 13F filing for Q2 2019, filed 16 Jul 2019.