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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
+24.88%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$42M
Cap. Flow
+$10.6M
Cap. Flow %
5%
Top 10 Hldgs %
52.47%
Holding
177
New
33
Increased
39
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$961K
4
ITW icon
Illinois Tool Works
ITW
+$768K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 9.38%
3 Real Estate 4.35%
4 Financials 4.03%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.41M 0.67%
25,784
-2,104
-8% -$113K
VZ icon
27
Verizon
VZ
$196B
$1.41M 0.67%
25,595
-2,238
-8% -$126K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.21T
$1.34M 0.63%
18,840
-2,020
-10% -$136K
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.3M 0.62%
131,808
+21,197
+19% +$208K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$1.3M 0.62%
7,780
– –
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.29M 0.61%
26,072
-13,736
-35% -$623K
SYK icon
32
Stryker
SYK
$134B
$1.22M 0.58%
6,759
-29
-0.4% -$5.35K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.19M 0.56%
30,060
+18,987
+171% +$703K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77B
$1.15M 0.54%
22,080
+32
+0.1% +$1.53K
AMZN icon
35
Amazon
AMZN
$2.94T
$1.09M 0.52%
7,920
+540
+7% +$65.2K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.5%
20,258
– –
PFE icon
37
Pfizer
PFE
$152B
$1M 0.48%
32,321
-101
-0.3% -$3.43K
ABT icon
38
Abbott
ABT
$190B
$994K 0.47%
10,875
-112
-1% -$10.1K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$973K 0.46%
6,919
-658
-9% -$95.9K
ABBV icon
40
AbbVie
ABBV
$442B
$966K 0.46%
9,834
+109
+1% +$9.6K
CSCO icon
41
Cisco
CSCO
$476B
$899K 0.43%
19,270
-672
-3% -$29.5K
DIS icon
42
Walt Disney
DIS
$179B
$869K 0.41%
7,796
-83
-1% -$9.16K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.9B
$829K 0.39%
37,345
-8,884
-19% -$514K
FISV
44
Fiserv Inc
FISV
$28.1B
$799K 0.38%
8,189
-844
-9% -$85K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$790K 0.37%
13,824
-3,461
-20% -$188K
ECL icon
46
Ecolab
ECL
$79.8B
$779K 0.37%
3,914
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$725K 0.34%
10,260
– –
AMGN icon
48
Amgen
AMGN
$223B
$713K 0.34%
3,021
-3
-0.1% -$684
INTC icon
49
Intel
INTC
$491B
$707K 0.34%
11,809
-19
-0.2% -$1.14K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50B
$699K 0.33%
6,459
+32
+0.5% +$3.4K
1
2
3 4 5

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Integrated Investment Consultants's Q2 2020 Portfolio in Review

As of Q2 2020, Integrated Investment Consultants held 177 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Integrated Investment Consultants deployed $10.6M of net new capital in Q2 2020, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Veeva Systems: 1,420 shares worth $333K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.38M trimmed.

  • Integrated Investment Consultants's largest Q2 2020 buy was Veeva Systems: 1,420 shares worth $333K.
  • Integrated Investment Consultants added most to iShares Gold Trust in Q2 2020, an estimated $8.75M increase.
  • Integrated Investment Consultants's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.38M.
  • Integrated Investment Consultants fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $696K.
  • Integrated Investment Consultants's ten largest holdings make up 52% of its $211M portfolio in Q2 2020.
  • Integrated Investment Consultants opened 33 new positions and closed 7 in Q2 2020.
  • Integrated Investment Consultants's portfolio value rose 25% quarter-over-quarter to $211M.

Based on Integrated Investment Consultants's 13F filing for Q2 2020, filed 4 Aug 2020.