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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
Cap. Flow
+$47.5M
Cap. Flow %
24.32%
Top 10 Hldgs %
51.31%
Holding
166
New
16
Increased
54
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M
3
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$8.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$461K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$406K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$336K
2
MRK icon
Merck
MRK
+$313K
3
IXP icon
iShares Global Comm Services ETF
IXP
+$301K
4
FDX icon
FedEx
FDX
+$297K
5
DD icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$24.3M 12.45%
618,556
+10,492
+2% +$406K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$21.4M 10.94%
168,065
+3,687
+2% +$461K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14.3M 7.34%
201,270
+5,480
+3% +$381K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.11M 4.66%
75,585
+2,145
+3% +$259K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$7.21M 3.69%
24,448
-4
-0% -$1.16K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.91M 3.54%
165,659
+2,139
+1% +$88.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.08M 2.6%
119,483
+3,351
+3% +$141K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$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
VTV icon
10
Vanguard Value ETF
VTV
$190B
$3.56M 1.82%
32,084
+197
+0.6% +$21.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$3.18M 1.63%
48,328
-5,137
-10% -$336K
AAPL icon
12
Apple
AAPL
$4.98T
$2.89M 1.48%
58,472
-164
-0.3% -$7.99K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.88M 1.47%
19,270
+106
+0.6% +$15.5K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.62M 1.34%
19,543
+1,131
+6% +$144K
MRK icon
15
Merck
MRK
$325B
$2.14M 1.1%
26,776
-4,088
-13% -$313K
AGG icon
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
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.98M 1.01%
17,697
+784
+5% +$86.4K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.88M 0.96%
35,133
-3,897
-10% -$206K
SUI icon
20
Sun Communities
SUI
$15.2B
$1.79M 0.92%
14,000
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.72M 0.88%
40,043
+164
+0.4% +$6.96K
XOM icon
22
ExxonMobil
XOM
$636B
$1.66M 0.85%
21,707
– –
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.59M 0.81%
58,236
+792
+1% +$21.2K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.8B
$1.55M 0.79%
31,394
-1,200
-4% -$59.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.79%
7,240
+120
+2% +$24.8K
1
2 3 4 5

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MCA
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GBWM
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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.