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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
TRMK icon
251
Trustmark
TRMK
$2.79B
$240K 0.07%
7,455
+77
+1% +$2.36K
HMN icon
252
Horace Mann Educators
HMN
$2.09B
$236K 0.07%
5,940
+59
+1% +$2.34K
ANSS
253
DELISTED
Ansys
ANSS
$235K 0.07%
689
-2
-0.3% -$722
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$235K 0.07%
4,296
– –
EQX icon
255
Equinox Gold
EQX
$13.5B
$234K 0.07%
35,407
-4,000
-10% -$26.9K
TSLA icon
256
PUT
Tesla
TSLA
$1.29T
$233K 0.07%
900
+300
+50% +$70.6K
ROL icon
257
Rollins
ROL
$17.6B
$232K 0.07%
6,570
– –
SCHW
258
Charles Schwab
SCHW
$189B
$231K 0.07%
3,173
– –
EPAM icon
259
EPAM Systems
EPAM
$5.17B
$226K 0.07%
+397
New +$234K
SAND
260
DELISTED
Sandstorm Gold
SAND
$225K 0.07%
39,000
– –
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$115B
$222K 0.07%
+1,445
New +$230K
RTX icon
262
RTX Corp
RTX
$300B
$221K 0.06%
2,575
+160
+7% +$13.7K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$221K 0.06%
+8,496
New +$210K
VIVO
264
DELISTED
Meridian Bioscience Inc
VIVO
$219K 0.06%
11,375
+133
+1% +$2.65K
APAM icon
265
Artisan Partners
APAM
$2.97B
$217K 0.06%
4,445
– –
TT icon
266
Trane Technologies
TT
$105B
$215K 0.06%
1,244
-23
-2% -$4.42K
MMX
267
DELISTED
Maverix Metals Inc. Common Shares
MMX
$215K 0.06%
48,000
– –
WLY icon
268
John Wiley & Sons Class A
WLY
$2.53B
$214K 0.06%
4,100
– –
WU icon
269
Western Union
WU
$2.23B
$214K 0.06%
10,597
-2,128
-17% -$47K
JKHY icon
270
Jack Henry & Associates
JKHY
$10.8B
$212K 0.06%
1,291
-2
-0.2% -$344
EWBC icon
271
East-West Bancorp
EWBC
$18.5B
$210K 0.06%
+2,705
New +$197K
CMA
272
DELISTED
Comerica
CMA
$208K 0.06%
+2,581
New +$186K
PRU icon
273
Prudential Financial
PRU
$42.3B
$207K 0.06%
+1,971
New +$203K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$205K 0.06%
1,967
– –
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$205K 0.06%
2,752
-85
-3% -$6.47K
9 10
11
12 13

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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.