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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
+4.96%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$24.3M
Cap. Flow
+$14.6M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.76%
Holding
277
New
37
Increased
106
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
3
GLD icon
SPDR Gold Trust
GLD
+$3.25M
4
ONDS icon
Ondas Inc
ONDS
+$1.04M
5
JMIA
Jumia Technologies
JMIA
+$1.03M

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
5
IAU icon
iShares Gold Trust
IAU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
226
DELISTED
Amedisys
AMED
$229K 0.08%
864
– –
TT icon
227
Trane Technologies
TT
$105B
$229K 0.08%
1,381
– –
VRSK icon
228
Verisk Analytics
VRSK
$23.5B
$229K 0.08%
1,296
– –
BL icon
229
BlackLine
BL
$1.65B
$227K 0.08%
2,095
-3
-0.1% -$374
MOG.A icon
230
Moog Inc Class A
MOG.A
$13.6B
$227K 0.08%
2,734
+146
+6% +$11.7K
NTR icon
231
Nutrien
NTR
$32.1B
$226K 0.08%
+4,200
New +$228K
ROL icon
232
Rollins
ROL
$17.6B
$226K 0.08%
6,570
– –
BOOM icon
233
DMC Global
BOOM
$155M
$225K 0.08%
+4,142
New +$238K
COF icon
234
Capital One
COF
$136B
$224K 0.08%
+1,760
New +$207K
IDXX icon
235
Idexx Laboratories
IDXX
$45B
$222K 0.08%
453
– –
AROC icon
236
Archrock
AROC
$5.84B
$217K 0.07%
22,870
+1,242
+6% +$12.2K
PPLI
237
People Inc
PPLI
$3.02B
$217K 0.07%
+1,836
New +$228K
PANW icon
238
Palo Alto Networks
PANW
$315B
$217K 0.07%
4,038
– –
SDC
239
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$213K 0.07%
20,653
+5
+0% +$59
MGNI icon
240
Magnite
MGNI
$3.49B
$208K 0.07%
+5,000
New +$217K
AON icon
241
Aon
AON
$74.7B
$206K 0.07%
+895
New +$197K
VFC icon
242
VF Corp
VFC
$5.73B
$206K 0.07%
2,573
-83
-3% -$6.74K
LBRDK icon
243
Liberty Broadband Class C
LBRDK
$5.07B
$204K 0.07%
+1,357
New +$205K
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$201K 0.07%
+1,434
New +$192K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$200K 0.07%
+2,785
New +$198K
FSNB.U
246
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$178K 0.06%
+17,940
New +$179K
GLBLU
247
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$126K 0.04%
+12,660
New +$127K
TWLVU
248
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$116K 0.04%
+11,761
New +$117K
JWSM.U
249
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$104K 0.04%
+10,200
New +$107K
MVO
250
DELISTED
MV Oil Trust
MVO
$87K 0.03%
20,000
– –
8 9
10
11 12

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Integrated Investment Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, Integrated Investment Consultants held 277 positions worth $290M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $14.6M of net new capital in Q1 2021, opening 37 new positions and adding to 106 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.41M trimmed.

  • Integrated Investment Consultants's largest Q1 2021 buy was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.
  • Integrated Investment Consultants added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.35M increase.
  • Integrated Investment Consultants's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.41M.
  • Integrated Investment Consultants fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2021, selling an estimated $3.35M.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $290M portfolio in Q1 2021.
  • Integrated Investment Consultants opened 37 new positions and closed 23 in Q1 2021.
  • Integrated Investment Consultants's portfolio value rose 9.2% quarter-over-quarter to $290M.

Based on Integrated Investment Consultants's 13F filing for Q1 2021, filed 20 Apr 2021.