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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
+9.78%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.65M
Cap. Flow
-$16.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
69
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
3
TEAM icon
Atlassian
TEAM
+$590K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$423K
5
EBS icon
Emergent Biosolutions
EBS
+$379K

Top Sells

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$16.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 6.48%
3 Real Estate 4.9%
4 Industrials 4.4%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$143B
$1.44M 0.68%
8,147
+367
+5% +$66K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$1.43M 0.67%
19,560
+720
+4% +$54.9K
SYK icon
28
Stryker
SYK
$134B
$1.4M 0.66%
6,721
-38
-0.6% -$7.39K
BUD icon
29
AB InBev
BUD
$159B
$1.33M 0.62%
24,774
-5,802
-19% -$321K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.29M 0.6%
23,446
-2,338
-9% -$128K
VZ icon
31
Verizon
VZ
$196B
$1.18M 0.55%
19,836
-5,759
-23% -$335K
ABT icon
32
Abbott
ABT
$190B
$1.18M 0.55%
10,825
-50
-0.5% -$5.07K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.55%
20,104
-154
-0.8% -$8.7K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.13M 0.53%
19,520
-2,560
-12% -$145K
PFE icon
35
Pfizer
PFE
$152B
$1.09M 0.51%
31,268
-1,053
-3% -$36.9K
AMZN icon
36
Amazon
AMZN
$2.94T
$1.08M 0.51%
6,860
-1,060
-13% -$167K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$1.05M 0.49%
7,044
+125
+2% +$18.5K
DIS icon
38
Walt Disney
DIS
$179B
$980K 0.46%
7,901
+105
+1% +$13.1K
ROKU icon
39
Roku
ROKU
$22.4B
$978K 0.46%
5,179
+43
+0.8% +$6.8K
PINS icon
40
Pinterest
PINS
$13.4B
$869K 0.41%
20,934
+183
+0.9% +$5.97K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$848K 0.4%
9,070
+2,556
+39% +$239K
ABBV icon
42
AbbVie
ABBV
$442B
$834K 0.39%
9,520
-314
-3% -$29.6K
MPWR icon
43
Monolithic Power Systems
MPWR
$68.9B
$798K 0.37%
2,854
+223
+8% +$58K
ECL icon
44
Ecolab
ECL
$79.8B
$769K 0.36%
3,846
-68
-2% -$13.6K
AMGN icon
45
Amgen
AMGN
$224B
$759K 0.36%
2,987
-34
-1% -$8.42K
BABA icon
46
Alibaba
BABA
$306B
$749K 0.35%
2,549
+509
+25% +$134K
ADBE icon
47
Adobe
ADBE
$105B
$745K 0.35%
1,520
+87
+6% +$40.5K
ACN icon
48
Accenture
ACN
$110B
$744K 0.35%
3,293
+168
+5% +$38.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$732K 0.34%
9,960
-300
-3% -$22.9K
PG icon
50
Procter & Gamble
PG
$338B
$730K 0.34%
5,250
-43
-0.8% -$5.71K
1
2
3 4 5

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Integrated Investment Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, Integrated Investment Consultants held 215 positions worth $214M, up 1.3% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Integrated Investment Consultants withdrew a net $16.5M in Q3 2020, closing 13 positions and reducing 63 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $790K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Integrated Investment Consultants opened a new position in Pan American Silver worth $2.89M.

  • Integrated Investment Consultants's largest Q3 2020 buy was Pan American Silver: 90,000 shares worth $2.89M.
  • Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $642K increase.
  • Integrated Investment Consultants's biggest Q3 2020 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $16.7M.
  • Integrated Investment Consultants fully exited iShares Core MSCI EAFE ETF in Q3 2020, selling an estimated $790K.
  • Integrated Investment Consultants's ten largest holdings make up 48% of its $214M portfolio in Q3 2020.
  • Integrated Investment Consultants opened 45 new positions and closed 13 in Q3 2020.
  • Integrated Investment Consultants's portfolio value rose 1.3% quarter-over-quarter to $214M.

Based on Integrated Investment Consultants's 13F filing for Q3 2020, filed 26 Oct 2020.