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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
(+18%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
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 |
iShares Gold Trust
IAU
|
+$2.13M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
+$542K |
| 3 |
Booking.com
BKNG
|
+$412K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$186B
| $231K | 0.07% |
3,173
-346
| -10% | -$24.5K |
|
252
Trustmark
TRMK
$2.78B
| $227K | 0.07% |
7,378
+54
| +0.7% | +$1.78K |
|
253
Artisan Partners
APAM
$3.08B
| $226K | 0.07% |
+4,445
| New | +$234K |
|
254
United Rentals
URI
$71.2B
| $226K | 0.07% |
707
-135
| -16% | -$43.6K |
|
255
Verisk Analytics
VRSK
$23.6B
| $226K | 0.07% |
1,296
| – | – |
|
256
Rollins
ROL
$17.8B
| $225K | 0.07% |
6,570
| – | – |
|
257
Aon
AON
$75.6B
| $221K | 0.06% |
929
+34
| +4% | +$8.31K |
|
258
Horace Mann Educators
HMN
$2.12B
| $220K | 0.06% |
5,881
+212
| +4% | +$8.45K |
|
259
Capital One
COF
$134B
| $217K | 0.06% |
1,405
-355
| -20% | -$53.6K |
|
260
Goldman Sachs
GS
$301B
| $217K | 0.06% |
+573
| New | +$205K |
|
261
Jack Henry & Associates
JKHY
$10.9B
| $211K | 0.06% |
+1,293
| New | +$207K |
|
262
Palo Alto Networks
PANW
$313B
| $210K | 0.06% |
3,390
-648
| -16% | -$38.4K |
|
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $210K | 0.06% |
2,837
+52
| +2% | +$3.9K |
|
264
Archrock
AROC
$5.78B
| $207K | 0.06% |
23,215
+345
| +2% | +$3.22K |
|
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $207K | 0.06% |
+1,967
| New | +$206K |
|
266
Tesla
TSLA
$1.31T
| $207K | 0.06% |
+912
| New | +$198K |
|
267
Wells Fargo
WFC
$264B
| $207K | 0.06% |
+4,573
| New | +$204K |
|
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $206K | 0.06% |
+1,967
| New | +$293K |
|
269
RTX Corp
RTX
$302B
| $206K | 0.06% |
+2,415
| New | +$203K |
|
270
Masco
MAS
$15B
| $205K | 0.06% |
+3,478
| New | +$214K |
|
271
iShares Silver Trust
SLV
$31.5B
| $203K | 0.06% |
+8,400
| New | +$208K |
|
272
Emerson Electric
EMR
$91.7B
| $201K | 0.06% |
+2,087
| New | +$196K |
|
|
MVO
273
DELISTED
MV Oil Trust
MVO
| $170K | 0.05% |
20,000
| – | – |
|
|
ARRWU
274
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $167K | 0.05% |
+16,630
| New | +$166K |
|
|
275
PUT
Tesla
TSLA
$1.31T
| $136K | 0.04% |
+600
| New | +$130K |
|
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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.