Observatory · observe first

Follow the allocation change

Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.

Historical time machine
Historical observation
20182026
Universe›Communication Services›Integrated Telecommunication Services›Integrated Telecommunication Services

1 · Sector

Weight and 12M allocation change

Information Technology17.1%+1.04 ppUtilities3.4%+0.20 ppReal Estate3.4%+0.14 ppMaterials2.1%-0.03 ppConsumer Discretionary7.0%-0.06 ppEnergy4.6%-0.08 ppCommunication Services3.4%-0.08 ppHealth Care16.6%-0.13 ppConsumer Staples9.1%-0.27 ppFinancials18.1%-0.33 ppIndustrials15.2%-0.39 pp

2 · Industry

Inside Communication Services

Cable & Satellite0.92%-0.13 ppInteractive Home Entertainment0.07%+0.07 ppIntegrated Telecommunication Services2.21%-0.04 ppMovies & Entertainment0.08%+0.01 ppAdvertising0.10%+0.00 ppBroadcasting0.00%+0.00 ppWireless Telecommunication Services0.00%+0.00 pp

3 · Sub-industry

Inside Integrated Telecommunication Services

Integrated Telecommunication Services2.21%-0.037 pp
Concentrated

Most of this industry's losses came from a few companies.

View all contributions →
Integrated Telecommunication Services · weight
2.21%
Industry change · 12M
-0.04 pp
Integrated Telecommunication Services · contribution
-0.037 pp
Company participation
50%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 2018 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Verizon →
VZ
United States$195.1bn1.197%-0.061 pp-0.061 pp-11.6%No
AT&T →
T
United States$165.4bn1.015%+0.024 pp+0.024 pp-4.8%Yes

Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.