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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
OHPAU
276
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$127K 0.04%
+12,850
New +$128K
GLBLU
277
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$126K 0.04%
12,660
– –
FTEV.U
278
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$119K 0.03%
+11,950
New +$119K
FCX icon
279
CALL
Freeport-McMoran
FCX
$98.1B
$111K 0.03%
+3,000
New +$117K
ANZUU
280
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$109K 0.03%
+10,910
New +$109K
FCX icon
281
Freeport-McMoran
FCX
$98.1B
$108K 0.03%
+2,914
New +$114K
UWMC icon
282
UWM Holdings
UWMC
$2.47B
$106K 0.03%
+12,587
New +$105K
RIG icon
283
Transocean
RIG
$6.46B
$50K 0.01%
11,000
– –
FSLY icon
284
CALL
Fastly Inc
FSLY
$4.68B
$30K 0.01%
+500
New +$28.4K
ITRG
285
Integra Resources
ITRG
$537M
$29K 0.01%
4,000
– –
ARKK icon
286
CALL
ARK Innovation ETF
ARKK
$6.48B
$26K 0.01%
+200
New +$23.3K
DNN icon
287
Denison Mines
DNN
$3.03B
$18K 0.01%
15,000
– –
BKNG icon
288
Booking.com
BKNG
$159B
– –
-4,425
Closed -$412K
PPLI
289
People Inc
PPLI
$3B
– –
-1,836
Closed -$217K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,894
Closed -$231K
MGNI icon
291
Magnite
MGNI
$3.49B
– –
-5,000
Closed -$208K
VFC icon
292
VF Corp
VFC
$5.83B
– –
-2,573
Closed -$206K
JWSM.U
293
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-10,200
Closed -$104K
NVTA
294
DELISTED
Invitae Corporation
NVTA
– –
-14,185
Closed -$542K
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
– –
-1,434
Closed -$201K
TWLVU
296
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-11,761
Closed -$116K
FSNB.U
297
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-17,940
Closed -$178K
8 9 10 11
12

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RCM
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SIA
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BSI
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IC
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GBWM
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CTWM
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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.