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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
+16.53%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$51.9M
Cap. Flow
-$15.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
43.39%
Holding
247
New
45
Increased
100
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
3
DKNG icon
DraftKings
DKNG
+$1.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 6.28%
3 Financials 5.01%
4 Industrials 4.74%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$207K 0.08%
+1,065
New +$195K
SLV icon
227
iShares Silver Trust
SLV
$31.8B
$206K 0.08%
+8,400
New +$191K
MOG.A icon
228
Moog Inc Class A
MOG.A
$13.6B
$205K 0.08%
+2,588
New +$190K
TWLO icon
229
Twilio
TWLO
$37.9B
$205K 0.08%
+607
New +$190K
BAC icon
230
Bank of America
BAC
$453B
$204K 0.08%
+6,726
New +$180K
LPLA icon
231
LPL Financial
LPLA
$29.7B
$200K 0.08%
+1,922
New +$173K
TT icon
232
Trane Technologies
TT
$105B
$200K 0.08%
+1,381
New +$191K
AROC icon
233
Archrock
AROC
$5.84B
$187K 0.07%
+21,628
New +$158K
EVN
234
Eaton Vance Municipal Income Trust
EVN
$431M
$147K 0.06%
10,957
– –
INFN
235
DELISTED
Infinera Corporation Common Stock
INFN
$131K 0.05%
+12,475
New +$98.9K
MVO
236
DELISTED
MV Oil Trust
MVO
$62K 0.02%
20,000
– –
AMRS
237
DELISTED
Amyris Inc.
AMRS
$62K 0.02%
+10,050
New +$32.1K
ITRG
238
Integra Resources
ITRG
$547M
$49K 0.02%
5,040
– –
RIG icon
239
Transocean
RIG
$6.37B
$25K 0.01%
11,000
– –
DNN icon
240
Denison Mines
DNN
$2.98B
$10K ﹤0.01%
15,000
– –
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-24,819
Closed -$25K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-24,584
Closed -$54K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-85,410
Closed -$180K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,008
Closed -$217K
SAP icon
245
SAP
SAP
$236B
– –
-4,103
Closed -$639K
SUP
246
DELISTED
Superior Industries International
SUP
– –
-40,000
Closed -$50K
TDOC icon
247
Teladoc Health
TDOC
$1.22B
– –
-946
Closed -$207K
6 7 8 9
10

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CTWM
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CCM
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Integrated Investment Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, Integrated Investment Consultants held 247 positions worth $266M, up 24% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants withdrew a net $15.3M in Q4 2020, closing 7 positions and reducing 48 holdings. Its most notable exit was SAP, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Vanguard Short-Term Bond ETF worth $3.31M.

  • Integrated Investment Consultants's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 39,950 shares worth $3.31M.
  • Integrated Investment Consultants added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2.98M increase.
  • Integrated Investment Consultants's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Integrated Investment Consultants fully exited SAP in Q4 2020, selling an estimated $639K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $266M portfolio in Q4 2020.
  • Integrated Investment Consultants opened 45 new positions and closed 7 in Q4 2020.
  • Integrated Investment Consultants's portfolio value rose 24% quarter-over-quarter to $266M.

Based on Integrated Investment Consultants's 13F filing for Q4 2020, filed 9 Feb 2021.