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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
+6.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$52.4M
Cap. Flow
+$48.8M
Cap. Flow %
14.27%
Top 10 Hldgs %
42.97%
Holding
298
New
44
Increased
141
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$17M
2
IAU icon
iShares Gold Trust
IAU
+$2.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.07M
2
NVTA
Invitae Corporation
NVTA
+$542K
3
BKNG icon
Booking.com
BKNG
+$412K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$291K
5
DAR icon
Darling Ingredients
DAR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 6.66%
3 Financials 6.32%
4 Industrials 4.54%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$271K 0.08%
3,013
+24
+0.8% +$2.14K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$228B
$271K 0.08%
5,676
+108
+2% +$4.9K
LOPE icon
228
Grand Canyon Education
LOPE
$3.76B
$265K 0.08%
2,944
– –
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$27.8B
$264K 0.08%
3,674
– –
RBA icon
230
RB Global
RBA
$16.6B
$262K 0.08%
4,421
– –
AMED
231
DELISTED
Amedisys
AMED
$260K 0.08%
1,063
+199
+23% +$52.2K
MMX
232
DELISTED
Maverix Metals Inc. Common Shares
MMX
$259K 0.08%
48,000
– –
IAU icon
233
CALL
iShares Gold Trust
IAU
$64.8B
$253K 0.07%
+7,500
New +$259K
NKE icon
234
Nike
NKE
$61.3B
$251K 0.07%
+1,624
New +$219K
VIVO
235
DELISTED
Meridian Bioscience Inc
VIVO
$249K 0.07%
+11,242
New +$238K
WLY icon
236
John Wiley & Sons Class A
WLY
$2.52B
$247K 0.07%
+4,100
New +$244K
LLY icon
237
Eli Lilly
LLY
$1.08T
$245K 0.07%
+1,069
New +$215K
BX icon
238
Blackstone
BX
$110B
$243K 0.07%
+2,502
New +$222K
NTR icon
239
Nutrien
NTR
$32.1B
$242K 0.07%
4,000
-200
-5% -$11.8K
ILLM
240
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$241K 0.07%
+24,250
New +$248K
ANSS
241
DELISTED
Ansys
ANSS
$240K 0.07%
691
– –
NOW icon
242
ServiceNow
NOW
$132B
$240K 0.07%
+2,185
New +$222K
VBFC
243
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$239K 0.07%
+4,894
New +$225K
BOOM icon
244
DMC Global
BOOM
$157M
$236K 0.07%
4,204
+62
+1% +$3.41K
LBRDK icon
245
Liberty Broadband Class C
LBRDK
$5.32B
$236K 0.07%
1,357
– –
CBTG
246
DELISTED
Cabot Growth ETF
CBTG
$236K 0.07%
8,116
+13
+0.2% +$365
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$235K 0.07%
4,296
-422
-9% -$23.1K
BL icon
248
BlackLine
BL
$1.63B
$233K 0.07%
2,095
– –
MOG.A icon
249
Moog Inc Class A
MOG.A
$13.2B
$233K 0.07%
2,775
+41
+1% +$3.55K
TT icon
250
Trane Technologies
TT
$106B
$233K 0.07%
1,267
-114
-8% -$20.3K
8 9
10
11 12

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GBWM
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CCM
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SP
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Integrated Investment Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, Integrated Investment Consultants held 298 positions worth $342M, up 18% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $48.8M of net new capital in Q2 2021, opening 44 new positions and adding to 141 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.07M trimmed.

  • Integrated Investment Consultants's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.
  • Integrated Investment Consultants added most to SmileDirectClub, Inc. Class A Common Stock in Q2 2021, an estimated $17M increase.
  • Integrated Investment Consultants's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.07M.
  • Integrated Investment Consultants fully exited Invitae Corporation in Q2 2021, selling an estimated $542K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $342M portfolio in Q2 2021.
  • Integrated Investment Consultants opened 44 new positions and closed 11 in Q2 2021.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $342M.

Based on Integrated Investment Consultants's 13F filing for Q2 2021, filed 21 Jul 2021.