Integrated Investment Consultants, LLC — Q1 2020 13F 持股

Name: Integrated Investment Consultants, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665337

申报总市值

US$5.1亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWF	Ishares Russell 1000 Growth	ETF-其他	13.01%	-1.74%	-0.53%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	9.85%	—	-3.27%
3	IWP	Ishares Russell Mid-cap Grow	ETF-其他	8.04%	-3.16%	+5.92%
4	SDCCQ	Smiledirectclub INC	股票-其他	5.18%	—	+10028.07%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.10%	—	-2.65%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.90%	-0.14%	-26.77%
7	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.32%	—	-40.37%
8	AAPL	Apple INC	股票-科技	2.21%	—	-2.59%
9	VTV	Vanguard Value ETF	ETF-其他	2.03%	—	+61.37%
10	SCHF	Schwab Intl Equity ETF	ETF-其他	2.00%	—	-5.53%
11	MSFT	Microsoft CORP	股票-科技	1.75%	+0.22%	-25.81%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.62%	—	+9.80%
13	ITW	Illinois Tool Works	股票-工业	1.59%	—	+71.44%
14	BPYPN	Brookfield Property Partners L.P.	股票-其他	1.36%	—	+31.75%
15	JPM	Jpmorgan Chase & Co	股票-金融	1.31%	-0.19%	+18.18%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.30%	—	+10.25%
17	GOOD	Gladstone Commercial CORP	股票-其他	1.29%	—	—
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.07%	—	+13.58%
19	SUI	Sun Communities INC	股票-房地产	1.05%	—	—
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.02%	+0.29%	-27.50%
21	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.94%	—	+30.54%
22	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.93%	—	+31.43%
23	VZ	Verizon Communications INC	股票-通信服务	0.90%	—	+8.81%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.88%	—	-87.48%
25	MRK	Merck & Co. INC.	股票-医疗保健	0.85%	+0.32%	-7.60%
26	BUD	Anheuser-busch Inbev-spn Adr	股票-非周期性消费	0.84%	—	—
27	EFA	Ishares Msci Eafe ETF	ETF-其他	0.76%	—	-51.75%
28	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.74%	—	+23.93%
29	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.74%	—	—
30	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.73%	—	-2.16%
31	GLD	Spdr Gold Shares	ETF-避险与商品	0.70%	-0.51%	+20.90%
32	SYK	Stryker CORP	股票-医疗保健	0.68%	—	-0.73%
33	PFE	Pfizer INC	股票-医疗保健	0.61%	+0.14%	-0.70%
34	JNJ	Johnson & Johnson	股票-医疗保健	0.60%	+0.23%	-10.81%
35	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.55%	—	-1.34%
36	BPYPN	Brookfield Property Partners L.P.	股票-其他	0.54%	—	+2.24%
37	ABT	Abbott Laboratories	股票-医疗保健	0.52%	+0.17%	-9.68%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.52%	+0.58%	—
39	FISV	Fiserv INC	股票-其他	0.52%	—	-23.01%
40	XLK	Ss Technology Select Sector	ETF-科技型	0.49%	—	-45.33%
41	CSCO	Cisco Systems INC	股票-科技	0.47%	+0.30%	-5.07%
42	DIS	Walt Disney Co/the	股票-通信服务	0.46%	—	+5.84%
43	ABBV	Abbvie INC	股票-医疗保健	0.45%	+0.20%	-6.37%
44	AMZN	Amazon.com INC	股票-周期性消费	0.43%	—	-37.56%
45	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.42%	—	+108.59%
46	PEP	Pepsico INC	股票-非周期性消费	0.41%	+0.24%	-9.11%
47	INTC	Intel CORP	股票-科技	0.39%	—	-2.33%
48	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.37%	—	—
49	AMGN	Amgen INC	股票-医疗保健	0.37%	—	+0.10%
50	ECL	Ecolab INC	股票-原材料	0.37%	—	—

1–50 of 144

本季持股变动

Integrated Investment Consultants, LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SDCCQ	Smiledirectclub INC	+5%	+10028.07%	加仓
2	IWF	Ishares Russell 1000 Growth	+2.3%	-0.53%	减仓
3	IWP	Ishares Russell Mid-cap Grow	+1.3%	+5.92%	加仓
4	VTV	Vanguard Value ETF	+0.8%	+61.37%	加仓
5	ITW	Illinois Tool Works	+0.8%	+71.44%	加仓
6	AAPL	Apple INC	+0.4%	-2.59%	减仓
7	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+9.80%	加仓
8	VEA	Vanguard Ftse Developed ETF	+0.2%	-2.65%	减仓
9	IJR	Ishares Core S&p Small-cap E	+0.2%	+13.58%	加仓
10	JPM	Jpmorgan Chase & Co	+0.1%	+18.18%	加仓
11	MSFT	Microsoft CORP	+0.1%	-25.81%	减仓
12	MRK	Merck & Co. INC.	+0.1%	-7.60%	减仓
13	SCHF	Schwab Intl Equity ETF	+0.1%	-5.53%	减仓
14	AGG	Ishares Core U.s. Aggregate	+0.1%	-27.50%	减仓
15	IWD	Ishares Russell 1000 Value E	0%	-3.27%	减仓
16	VWO	Vanguard Ftse Emerging Marke	0%	-90.57%	减仓
17	AMZN	Amazon.com INC	0%	-37.56%	减仓
18	FISV	Fiserv INC	-0.1%	-23.01%	减仓
19	ORCL	Oracle CORP	-0.1%	-38.70%	减仓
20	CMCSA	Comcast Corp-class A	-0.1%	-32.73%	减仓
21	AEP	American Electric Power Company, Inc.	-0.1%	-26.15%	减仓
22	MS	Morgan Stanley	-0.1%	-40.91%	减仓
23	SCHM	Schwab US Mid Cap ETF	-0.1%	-27.93%	减仓
24	VBR	Vanguard Small-cap Value ETF	-0.2%	-39.27%	减仓
25	BPYPN	Brookfield Property Partners L.P.	-0.2%	+31.75%	加仓
26	GOOG	Alphabet Inc-cl C	-0.2%	-48.75%	减仓
27	XLK	Ss Technology Select Sector	-0.2%	-45.33%	减仓
28	WFC	Wells Fargo & Co	-0.3%	-50.08%	减仓
29	XOM	Exxon Mobil CORP	-0.3%	-34.61%	减仓
30	BPYPN	Brookfield Property Partners L.P.	-0.3%	+2.24%	加仓
31	C	Citigroup INC	-0.4%	-50.23%	减仓
32	EEM	Ishares Msci Emerging Market	-0.6%	-46.51%	减仓
33	IVV	Ishares Core S&p 500 ETF	-0.6%	-26.77%	减仓
34	IWM	Ishares Russell 2000 ETF	-1%	-72.89%	减仓
35	EFA	Ishares Msci Eafe ETF	-1.4%	-51.75%	减仓
36	IWN	Ishares Russell 2000 Value E	-1.9%	-40.37%	减仓
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.7%	-32.50%	减仓
38	NVTA1EUR	Invitae CORP	—	EXIT	清仓
39	GOOD	Gladstone Commercial CORP	—	NEW	新建仓
40	VUG	Vanguard Growth ETF	—	EXIT	清仓
41	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	新建仓
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建仓
44	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	清仓
45	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
46	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
47	LBRDK	Liberty Broadband-c	—	EXIT	清仓
48	MAR	Marriott International -cl A	—	EXIT	清仓
49	SLV	Ishares Silver Trust	—	NEW	新建仓
50	VFC	Vf CORP	—	EXIT	清仓