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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
-21.74%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$72.5M
(-30%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
198
New
17
Increased
51
Reduced
62
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$17.9M |
| 2 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$2.83M |
| 3 |
AB InBev
BUD
|
+$2.05M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.34M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.84% |
| 2 | Technology | 8.27% |
| 3 | Financials | 4.53% |
| 4 | Real Estate | 4.47% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$327B
| $1.41M | 0.84% |
19,243
-1,584
| -8% | -$124K |
|
|
27
AB InBev
BUD
$156B
| $1.39M | 0.82% |
+31,400
| New | +$2.05M |
|
|
28
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.26M | 0.74% |
46,229
-49,573
| -52% | -$3.15M |
|
29
iShares Gold Trust
IAU
$65.6B
| $1.23M | 0.73% |
40,847
+7,886
| +24% | +$238K |
|
|
30
Invesco QQQ Trust
QQQ
$482B
| $1.22M | 0.72% |
+6,417
| New | +$1.36M |
|
31
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.21M | 0.72% |
20,860
-460
| -2% | -$31.2K |
|
32
SPDR Gold Trust
GLD
$144B
| $1.15M | 0.68% |
7,780
+1,345
| +21% | +$200K |
|
33
Stryker
SYK
$131B
| $1.13M | 0.67% |
6,788
-50
| -0.7% | -$9.77K |
|
34
Pfizer
PFE
$150B
| $1M | 0.59% |
32,422
-228
| -0.7% | -$7.77K |
|
35
Johnson & Johnson
JNJ
$626B
| $994K | 0.59% |
7,577
-918
| -11% | -$130K |
|
36
iShares S&P 500 Growth ETF
IVW
$77.4B
| $910K | 0.54% |
22,048
-300
| -1% | -$14.2K |
|
|
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $892K | 0.53% |
110,611
+2,425
| +2% | +$39.3K |
|
38
Abbott
ABT
$190B
| $867K | 0.51% |
10,987
-1,177
| -10% | -$98.2K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$196B
| $862K | 0.51% |
+17,285
| New | +$1.03M |
|
|
FISV
40
Fiserv Inc
FISV
$27B
| $858K | 0.51% |
9,033
-2,699
| -23% | -$300K |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $814K | 0.48% |
20,258
-16,800
| -45% | -$767K |
|
42
Cisco
CSCO
$486B
| $784K | 0.46% |
19,942
-1,065
| -5% | -$46.7K |
|
43
Walt Disney
DIS
$178B
| $761K | 0.45% |
7,879
+435
| +6% | +$55K |
|
44
AbbVie
ABBV
$441B
| $741K | 0.44% |
9,725
-662
| -6% | -$56.4K |
|
45
Amazon
AMZN
$2.9T
| $719K | 0.43% |
7,380
-4,440
| -38% | -$430K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $696K | 0.41% |
17,190
+8,949
| +109% | +$439K |
|
47
PepsiCo
PEP
$188B
| $676K | 0.4% |
5,626
-564
| -9% | -$76.2K |
|
48
Intel
INTC
$509B
| $640K | 0.38% |
11,828
-282
| -2% | -$16.7K |
|
49
iShares S&P 500 Value ETF
IVE
$49.8B
| $619K | 0.37% |
6,427
| – | – |
|
50
Amgen
AMGN
$224B
| $613K | 0.36% |
3,024
+3
| +0.1% | +$655 |
|
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Integrated Investment Consultants's Q1 2020 Portfolio in Review
As of Q1 2020, Integrated Investment Consultants held 198 positions worth $169M, down 30% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Integrated Investment Consultants withdrew a net $30.7M in Q1 2020, closing 54 positions and reducing 62 holdings. Its most notable exit was Invitae Corporation, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Integrated Investment Consultants opened a new position in Gladstone Commercial Corp worth $2.13M.
- Integrated Investment Consultants's largest Q1 2020 buy was Gladstone Commercial Corp: 148,500 shares worth $2.13M.
- Integrated Investment Consultants added most to SmileDirectClub, Inc. Class A Common Stock in Q1 2020, an estimated $17.9M increase.
- Integrated Investment Consultants's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
- Integrated Investment Consultants fully exited Invitae Corporation in Q1 2020, selling an estimated $2.58M.
- Integrated Investment Consultants's ten largest holdings make up 50% of its $169M portfolio in Q1 2020.
- Integrated Investment Consultants opened 17 new positions and closed 54 in Q1 2020.
- Integrated Investment Consultants's portfolio value fell 30% quarter-over-quarter to $169M.
Based on Integrated Investment Consultants's 13F filing for Q1 2020, filed 22 May 2020.