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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
-0.24%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.04M
Cap. Flow
-$5.11M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.2%
Holding
305
New
18
Increased
157
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$1.27M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
5
VALE icon
Vale
VALE
+$730K

Top Sells

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$10.5M
2
GOOD
Gladstone Commercial Corp
GOOD
+$3.55M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$849K
4
IAU icon
iShares Gold Trust
IAU
+$676K
5
HON icon
Honeywell
HON
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 6.87%
3 Healthcare 6.18%
4 Communication Services 4.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$272K 0.08%
566
-1
-0.2% -$491
PANW icon
227
Palo Alto Networks
PANW
$314B
$271K 0.08%
3,390
– –
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$269K 0.08%
3,013
– –
CFG icon
229
Citizens Financial Group
CFG
$31.2B
$266K 0.08%
+5,671
New +$249K
ALKS icon
230
Alkermes
ALKS
$8.42B
$263K 0.08%
+8,530
New +$241K
NTR icon
231
Nutrien
NTR
$31.7B
$262K 0.08%
4,038
+38
+1% +$2.32K
BMY icon
232
Bristol-Myers Squibb
BMY
$130B
$261K 0.08%
4,408
+92
+2% +$6.06K
LBRDK icon
233
Liberty Broadband Class C
LBRDK
$5.07B
$261K 0.08%
1,511
+154
+11% +$27.7K
EPD icon
234
Enterprise Products Partners
EPD
$81.8B
$260K 0.08%
12,000
– –
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$27.8B
$260K 0.08%
3,674
– –
VRSK icon
236
Verisk Analytics
VRSK
$23.3B
$260K 0.08%
1,296
– –
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.08B
$259K 0.08%
+3,963
New +$271K
LOPE icon
238
Grand Canyon Education
LOPE
$3.72B
$259K 0.08%
2,944
– –
BEN icon
239
Franklin Resources
BEN
$17.1B
$257K 0.08%
8,650
-15,785
-65% -$492K
VBFC
240
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$253K 0.07%
4,895
+1
+0% +$48
IAU icon
241
CALL
iShares Gold Trust
IAU
$65.5B
$251K 0.07%
7,500
– –
URI icon
242
United Rentals
URI
$70.9B
$251K 0.07%
715
+8
+1% +$2.69K
WFC icon
243
Wells Fargo
WFC
$269B
$251K 0.07%
5,398
+825
+18% +$38.2K
DTE icon
244
DTE Energy
DTE
$28.7B
$250K 0.07%
2,240
-391
-15% -$45.9K
FIVE icon
245
Five Below
FIVE
$13.2B
$250K 0.07%
1,415
– –
GS icon
246
Goldman Sachs
GS
$302B
$250K 0.07%
661
+88
+15% +$34.4K
LLY icon
247
Eli Lilly
LLY
$1.09T
$249K 0.07%
1,079
+10
+0.9% +$2.47K
BL icon
248
BlackLine
BL
$1.65B
$247K 0.07%
2,095
– –
NKE icon
249
Nike
NKE
$60.3B
$243K 0.07%
1,670
+46
+3% +$7.5K
COF icon
250
Capital One
COF
$136B
$242K 0.07%
1,496
+91
+6% +$14.8K
8 9
10
11 12

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Integrated Investment Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, Integrated Investment Consultants held 305 positions worth $341M, down 0.3% from $342M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q3 2021 filing shows 18 new, 157 increased, 54 reduced and 19 closed positions. Its largest new stake was Vale: 37,205 shares worth $519K. The largest sale was SmileDirectClub, Inc. Class A Common Stock, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Investment Consultants's largest Q3 2021 buy was Vale: 37,205 shares worth $519K.
  • Integrated Investment Consultants added most to DigitalOcean in Q3 2021, an estimated $1.27M increase.
  • Integrated Investment Consultants's biggest Q3 2021 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $10.5M.
  • Integrated Investment Consultants fully exited Gladstone Commercial Corp in Q3 2021, selling an estimated $3.55M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $341M portfolio in Q3 2021.
  • Integrated Investment Consultants opened 18 new positions and closed 19 in Q3 2021.
  • Integrated Investment Consultants's portfolio value fell 0.3% quarter-over-quarter to $341M.

Based on Integrated Investment Consultants's 13F filing for Q3 2021, filed 28 Oct 2021.