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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
RIG icon
251
Transocean
RIG
$6.37B
$39K 0.01%
11,000
– –
ITRG
252
Integra Resources
ITRG
$547M
$27K 0.01%
4,000
-1,040
-21% -$8.65K
DNN icon
253
Denison Mines
DNN
$2.98B
$16K 0.01%
15,000
– –
AG icon
254
First Majestic Silver
AG
$9.44B
– –
-23,000
Closed -$309K
BABA icon
255
Alibaba
BABA
$300B
– –
-2,922
Closed -$680K
CGC
256
Canopy Growth
CGC
$431M
– –
-1,609
Closed -$396K
CHE icon
257
Chemed
CHE
$7.07B
– –
-394
Closed -$210K
EVN
258
Eaton Vance Municipal Income Trust
EVN
$431M
– –
-10,957
Closed -$147K
IRM icon
259
Iron Mountain
IRM
$37B
– –
-13,721
Closed -$404K
KEY icon
260
KeyCorp
KEY
$24.5B
– –
-20,000
Closed -$328K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-700
Closed -$294K
NOW icon
262
ServiceNow
NOW
$129B
– –
-1,970
Closed -$217K
PARA
263
DELISTED
Paramount Global Class B
PARA
– –
-12,966
Closed -$483K
PRLB icon
264
Protolabs
PRLB
$2.17B
– –
-1,411
Closed -$216K
PTON icon
265
Peloton Interactive
PTON
$2.38B
– –
-3,821
Closed -$580K
QTRX icon
266
Quanterix
QTRX
$139M
– –
-5,000
Closed -$233K
SLV icon
267
iShares Silver Trust
SLV
$31.8B
– –
-8,400
Closed -$206K
SPY icon
268
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-10,000
Closed -$3.74M
TWLO icon
269
Twilio
TWLO
$37.9B
– –
-607
Closed -$205K
INFN
270
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,475
Closed -$131K
AYX
271
DELISTED
Alteryx Inc
AYX
– –
-2,067
Closed -$252K
AMRS
272
DELISTED
Amyris Inc.
AMRS
– –
-10,050
Closed -$62K
COHR
273
DELISTED
Coherent Inc
COHR
– –
-1,489
Closed -$223K
BPYU
274
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-224,206
Closed -$3.35M
BPY
275
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-146,618
Closed -$2.12M
8 9 10
11
12

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IC
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GBWM
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CTWM
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CCM
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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.