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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
+7.89%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$47.2M
Cap. Flow
+$73.2M
Cap. Flow %
30.33%
Top 10 Hldgs %
49.26%
Holding
189
New
30
Increased
64
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
3
MRK icon
Merck
MRK
+$360K
4
DUK icon
Duke Energy
DUK
+$355K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Healthcare 4.95%
3 Financials 4.94%
4 Communication Services 3.64%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$25.3M 10.48%
575,412
-27,756
-5% -$1.16M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$23.2M 9.62%
170,175
+57
+0% +$7.51K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$15.8M 6.54%
206,984
+7,878
+4% +$578K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.5M 6%
132,606
+131,705
+14,618% +$40.6M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.1M 4.18%
78,596
+4,236
+6% +$524K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$8.21M 3.4%
25,388
+1,195
+5% +$370K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.97M 2.89%
158,142
-1,601
-1% -$68.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.22M 2.16%
117,480
-697
-0.6% -$29.5K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$5.07M 2.1%
95,802
+50,008
+109% +$3.38M
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$4.58M 1.9%
272,200
– –
AAPL icon
11
Apple
AAPL
$4.97T
$4.33M 1.79%
59,048
+3,192
+6% +$205K
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.92M 1.62%
24,840
+5,358
+28% +$787K
BPYU
13
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.72M 1.54%
201,806
-4,300
-2% -$81.4K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$3.15M 1.31%
19,042
+11,404
+149% +$1.8M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.06M 1.27%
19,284
+24
+0.1% +$3.66K
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.85M 1.18%
20,458
+84
+0.4% +$10.8K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.81M 1.16%
23,413
+11,178
+91% +$1.29M
NVTA
18
DELISTED
Invitae Corporation
NVTA
$2.58M 1.07%
159,830
+85,370
+115% +$1.51M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 1%
10,673
+3,343
+46% +$726K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 0.94%
20,219
+806
+4% +$90.8K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 0.9%
41,765
+21,337
+104% +$1.72M
SUI icon
22
Sun Communities
SUI
$15.8B
$2.1M 0.87%
14,000
– –
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.98M 0.82%
108,186
-400
-0.4% -$7.56K
ITW icon
24
Illinois Tool Works
ITW
$84.1B
$1.94M 0.8%
10,786
+1,620
+18% +$275K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$212B
$1.94M 0.8%
63,732
+5,226
+9% +$151K
1
2 3 4 5

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SIA
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IC
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MCA
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GBWM
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CTWM
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UWP
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Integrated Investment Consultants's Q4 2019 Portfolio in Review

As of Q4 2019, Integrated Investment Consultants held 189 positions worth $242M, up 24% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Integrated Investment Consultants deployed $73.2M of net new capital in Q4 2019, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 83,980 shares worth $197K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $19.8M trimmed.

  • Integrated Investment Consultants's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 83,980 shares worth $197K.
  • Integrated Investment Consultants added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $40.6M increase.
  • Integrated Investment Consultants's biggest Q4 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $19.8M.
  • Integrated Investment Consultants fully exited Duke Energy in Q4 2019, selling an estimated $355K.
  • Integrated Investment Consultants's ten largest holdings make up 49% of its $242M portfolio in Q4 2019.
  • Integrated Investment Consultants opened 30 new positions and closed 8 in Q4 2019.
  • Integrated Investment Consultants's portfolio value rose 24% quarter-over-quarter to $242M.

Based on Integrated Investment Consultants's 13F filing for Q4 2019, filed 29 Jan 2020.