Asset Manager
← All Institutions
Integrated Investment Consultants, LLC
Market Value
$0
-100.0%
Holdings
259
-79
New Purchases
0
Added To
0
Closed
259
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $0 | 0% |
| Large Cap | 134 | $0 | 0% |
| Mid Cap | 54 | $0 | 0% |
| Small Cap | 14 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$246.7B
Median Market Cap
$50.3B
Avg P/E
34.9
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
196
# ETFs / Funds
63
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | —% | — | — | — | -$840K | -15,566 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$2M | -18,732 | -100.0% | SOLD |
| 3 | BDX | —% | — | — | — | -$234K | -1,206 | -100.0% | SOLD |
| 4 | GLW | —% | — | — | — | -$356K | -4,067 | -100.0% | SOLD |
| 5 | AIR | —% | — | — | — | -$360K | -4,350 | -100.0% | SOLD |
| 6 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 7 | DIS | —% | — | — | — | -$2M | -13,206 | -100.0% | SOLD |
| 8 | CVX | —% | — | — | — | -$895K | -5,872 | -100.0% | SOLD |
| 9 | FLR | —% | — | — | — | -$351K | -8,862 | -100.0% | SOLD |
| 10 | FDX | —% | — | — | — | -$273K | -945 | -100.0% | SOLD |
| 11 | HLI | —% | — | — | — | -$574K | -3,295 | -100.0% | SOLD |
| 12 | NOW | —% | — | — | — | -$411K | -2,680 | -100.0% | SOLD |
| 13 | WST | —% | — | — | — | -$254K | -923 | -100.0% | SOLD |
| 14 | ABBV | —% | — | — | — | -$3M | -14,252 | -100.0% | SOLD |
| 15 | XOM | —% | — | — | — | -$2M | -19,881 | -100.0% | SOLD |
| 16 | CTRE | —% | — | — | — | -$438K | -12,100 | -100.0% | SOLD |
| 17 | HWM | —% | — | — | — | -$260K | -1,268 | -100.0% | SOLD |
| 18 | AUB | —% | — | — | — | -$268K | -7,597 | -100.0% | SOLD |
| 19 | VEEV | —% | — | — | — | -$527K | -2,361 | -100.0% | SOLD |
| 20 | KLC | —% | — | — | — | -$92K | -21,300 | -100.0% | SOLD |
| 21 | UCB | —% | — | — | — | -$339K | -10,864 | -100.0% | SOLD |
| 22 | ECG | —% | — | — | — | -$267K | -3,120 | -100.0% | SOLD |
| 23 | BOX | —% | — | — | — | -$285K | -9,512 | -100.0% | SOLD |
| 24 | ADC | —% | — | — | — | -$402K | -5,579 | -100.0% | SOLD |
| 25 | GE | —% | — | — | — | -$671K | -2,177 | -100.0% | SOLD |
| 26 | DHR | —% | — | — | — | -$392K | -1,714 | -100.0% | SOLD |
| 27 | ICE | —% | — | — | — | -$471K | -2,910 | -100.0% | SOLD |
| 28 | TNET | —% | — | — | — | -$654K | -11,062 | -100.0% | SOLD |
| 29 | AFL | —% | — | — | — | -$2M | -17,465 | -100.0% | SOLD |
| 30 | STAG | —% | — | — | — | -$282K | -7,684 | -100.0% | SOLD |
| 31 | MS | —% | — | — | — | -$454K | -2,558 | -100.0% | SOLD |
| 32 | AES | —% | — | — | — | -$304K | -21,200 | -100.0% | SOLD |
| 33 | FDS | —% | — | — | — | -$1M | -3,548 | -100.0% | SOLD |
| 34 | BRO | —% | — | — | — | -$408K | -5,115 | -100.0% | SOLD |
| 35 | HD | —% | — | — | — | -$638K | -1,855 | -100.0% | SOLD |
| 36 | AXP | —% | — | — | — | -$624K | -1,688 | -100.0% | SOLD |
| 37 | ENS | —% | — | — | — | -$394K | -2,683 | -100.0% | SOLD |
| 38 | OGS | —% | — | — | — | -$293K | -3,797 | -100.0% | SOLD |
| 39 | WY | —% | — | — | — | -$640K | -27,000 | -100.0% | SOLD |
| 40 | CL | —% | — | — | — | -$1M | -14,890 | -100.0% | SOLD |
| 41 | CRM | —% | — | — | — | -$943K | -3,560 | -100.0% | SOLD |
| 42 | ITGR | —% | — | — | — | -$261K | -3,323 | -100.0% | SOLD |
| 43 | DAR | —% | — | — | — | -$323K | -8,971 | -100.0% | SOLD |
| 44 | VST | —% | — | — | — | -$1M | -7,341 | -100.0% | SOLD |
| 45 | FLS | —% | — | — | — | -$561K | -8,082 | -100.0% | SOLD |
| 46 | SPXC | —% | — | — | — | -$550K | -2,747 | -100.0% | SOLD |
| 47 | KO | —% | — | — | — | -$1M | -16,741 | -100.0% | SOLD |
| 48 | VZ | —% | — | — | — | -$637K | -15,639 | -100.0% | SOLD |
| 49 | SHEL | —% | — | — | — | -$1M | -19,569 | -100.0% | SOLD |
| 50 | MTH | —% | — | — | — | -$261K | -3,961 | -100.0% | SOLD |
| 51 | CAT | —% | — | — | — | -$687K | -1,199 | -100.0% | SOLD |
| 52 | SMG | —% | — | — | — | -$332K | -5,689 | -100.0% | SOLD |
| 53 | SPGI | —% | — | — | — | -$400K | -765 | -100.0% | SOLD |
| 54 | TEL | —% | — | — | — | -$223K | -980 | -100.0% | SOLD |
| 55 | PFE | —% | — | — | — | -$1M | -51,012 | -100.0% | SOLD |
| 56 | IBM | —% | — | — | — | -$4M | -12,246 | -100.0% | SOLD |
| 57 | TRU | —% | — | — | — | -$743K | -8,659 | -100.0% | SOLD |
| 58 | GEV | —% | — | — | — | -$353K | -540 | -100.0% | SOLD |
| 59 | MTZ | —% | — | — | — | -$259K | -1,190 | -100.0% | SOLD |
| 60 | CBT | —% | — | — | — | -$252K | -3,804 | -100.0% | SOLD |
| 61 | CBRE | —% | — | — | — | -$470K | -2,922 | -100.0% | SOLD |
| 62 | CLF | —% | — | — | — | -$370K | -27,874 | -100.0% | SOLD |
| 63 | ROK | —% | — | — | — | -$801K | -2,060 | -100.0% | SOLD |
| 64 | SF | —% | — | — | — | -$399K | -3,187 | -100.0% | SOLD |
| 65 | BX | —% | — | — | — | -$229K | -1,487 | -100.0% | SOLD |
| 66 | JPM | —% | — | — | — | -$6M | -18,396 | -100.0% | SOLD |
| 67 | HXL | —% | — | — | — | -$380K | -5,136 | -100.0% | SOLD |
| 68 | ITW | —% | — | — | — | -$3M | -10,608 | -100.0% | SOLD |
| 69 | BAC | —% | — | — | — | -$3M | -50,014 | -100.0% | SOLD |
| 70 | SCHW | —% | — | — | — | -$2M | -20,216 | -100.0% | SOLD |
| 71 | TYL | —% | — | — | — | -$320K | -706 | -100.0% | SOLD |
| 72 | MAS | —% | — | — | — | -$205K | -3,233 | -100.0% | SOLD |
| 73 | PG | —% | — | — | — | -$1M | -9,871 | -100.0% | SOLD |
| 74 | RGA | —% | — | — | — | -$350K | -1,720 | -100.0% | SOLD |
| 75 | CTVA | —% | — | — | — | -$325K | -4,843 | -100.0% | SOLD |
| 76 | SAP | —% | — | — | — | -$256K | -1,052 | -100.0% | SOLD |
| 77 | ROL | —% | — | — | — | -$242K | -4,039 | -100.0% | SOLD |
| 78 | BHE | —% | — | — | — | -$238K | -5,567 | -100.0% | SOLD |
| 79 | V | —% | — | — | — | -$1M | -3,335 | -100.0% | SOLD |
| 80 | R | —% | — | — | — | -$363K | -1,899 | -100.0% | SOLD |
| 81 | SKY | —% | — | — | — | -$5M | -61,461 | -100.0% | SOLD |
| 82 | TMO | —% | — | — | — | -$278K | -480 | -100.0% | SOLD |
| 83 | SU | —% | — | — | — | -$209K | -4,710 | -100.0% | SOLD |
| 84 | MCK | —% | — | — | — | -$1M | -1,264 | -100.0% | SOLD |
| 85 | CMS | —% | — | — | — | -$760K | -10,861 | -100.0% | SOLD |
| 86 | LLY | —% | — | — | — | -$4M | -3,541 | -100.0% | SOLD |
| 87 | PSN | —% | — | — | — | -$345K | -5,586 | -100.0% | SOLD |
| 88 | MSCI | —% | — | — | — | -$469K | -817 | -100.0% | SOLD |
| 89 | SYK | —% | — | — | — | -$1M | -3,183 | -100.0% | SOLD |
| 90 | BA | —% | — | — | — | -$900K | -4,147 | -100.0% | SOLD |
| 91 | KKR | —% | — | — | — | -$973K | -7,632 | -100.0% | SOLD |
| 92 | MOS | —% | — | — | — | -$247K | -10,262 | -100.0% | SOLD |
| 93 | BP | —% | — | — | — | -$363K | -10,447 | -100.0% | SOLD |
| 94 | MRK | —% | — | — | — | -$3M | -28,816 | -100.0% | SOLD |
| 95 | RMD | —% | — | — | — | -$1M | -5,545 | -100.0% | SOLD |
| 96 | O | —% | — | — | — | -$304K | -5,399 | -100.0% | SOLD |
| 97 | MCD | —% | — | — | — | -$2M | -7,945 | -100.0% | SOLD |
| 98 | OII | —% | — | — | — | -$290K | -12,088 | -100.0% | SOLD |
| 99 | URI | —% | — | — | — | -$206K | -255 | -100.0% | SOLD |
| 100 | JNJ | —% | — | — | — | -$3M | -12,189 | -100.0% | SOLD |
Options Breakdown
5 Calls
$0 Call Value
0 Puts
$0 Put Value