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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
EMR icon
276
Emerson Electric
EMR
$91.4B
$204K 0.06%
2,167
+80
+4% +$7.98K
CBTG
277
DELISTED
Cabot Growth ETF
CBTG
$203K 0.06%
8,116
– –
MAR icon
278
Marriott International
MAR
$92.5B
$202K 0.06%
+1,364
New +$190K
AROC icon
279
Archrock
AROC
$5.84B
$194K 0.06%
23,466
+251
+1% +$2.02K
MVO
280
DELISTED
MV Oil Trust
MVO
$173K 0.05%
20,000
– –
UWMC icon
281
UWM Holdings
UWMC
$2.42B
$88K 0.03%
12,624
+37
+0.3% +$275
RIG icon
282
Transocean
RIG
$6.37B
$42K 0.01%
11,000
– –
ITRG
283
Integra Resources
ITRG
$550M
$23K 0.01%
4,000
– –
ARKK icon
284
CALL
ARK Innovation ETF
ARKK
$6.45B
$22K 0.01%
200
– –
DNN icon
285
Denison Mines
DNN
$2.98B
$22K 0.01%
15,000
– –
FSLY icon
286
CALL
Fastly Inc
FSLY
$4.54B
$20K 0.01%
500
– –
AMED
287
DELISTED
Amedisys
AMED
– –
-1,063
Closed -$260K
BOOM icon
288
DMC Global
BOOM
$155M
– –
-4,204
Closed -$236K
CSB icon
289
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
– –
-14,136
Closed -$849K
FCX icon
290
CALL
Freeport-McMoran
FCX
$96.9B
– –
-3,000
Closed -$111K
FCX icon
291
Freeport-McMoran
FCX
$96.9B
– –
-2,914
Closed -$108K
GOGO icon
292
CALL
Gogo Inc
GOGO
$383M
– –
-31,200
Closed -$355K
GOOD
293
Gladstone Commercial Corp
GOOD
$630M
– –
-157,300
Closed -$3.55M
HON icon
294
Honeywell
HON
$74.6B
– –
-3,223
Closed -$667K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-1,967
Closed -$207K
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-3,855
Closed -$283K
MAS icon
297
Masco
MAS
$14.7B
– –
-3,478
Closed -$205K
SLV icon
298
iShares Silver Trust
SLV
$31.8B
– –
-8,400
Closed -$203K
TSN icon
299
Tyson Foods
TSN
$19.6B
– –
-6,365
Closed -$469K
ARRWU
300
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-16,630
Closed -$167K
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.