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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
+16.53%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$51.9M
Cap. Flow
-$15.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
43.39%
Holding
247
New
45
Increased
100
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
3
DKNG icon
DraftKings
DKNG
+$1.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 6.28%
3 Financials 5.01%
4 Industrials 4.74%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2M 0.75%
21,809
-17,080
-44% -$1.4M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.77M 0.67%
15,021
-161
-1% -$19K
BUD icon
28
AB InBev
BUD
$159B
$1.76M 0.66%
25,242
+468
+2% +$29.6K
ROKU icon
29
Roku
ROKU
$22.4B
$1.72M 0.65%
5,176
-3
-0.1% -$787
SYK icon
30
Stryker
SYK
$134B
$1.65M 0.62%
6,713
-8
-0.1% -$1.81K
DKNG icon
31
DraftKings
DKNG
$12.6B
$1.64M 0.62%
+35,152
New +$1.67M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$1.63M 0.61%
18,620
-940
-5% -$79.1K
MRK icon
33
Merck
MRK
$322B
$1.59M 0.6%
20,396
+1,115
+6% +$85.3K
GLD icon
34
SPDR Gold Trust
GLD
$143B
$1.4M 0.53%
7,850
-297
-4% -$52.3K
PINS icon
35
Pinterest
PINS
$13.4B
$1.38M 0.52%
20,870
-64
-0.3% -$3.84K
DIS icon
36
Walt Disney
DIS
$179B
$1.36M 0.51%
7,518
-383
-5% -$55K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.31M 0.49%
20,104
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.24M 0.47%
19,392
-128
-0.7% -$7.76K
VZ icon
39
Verizon
VZ
$196B
$1.23M 0.46%
20,889
+1,053
+5% +$62.5K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.21M 0.46%
7,440
+580
+8% +$92.6K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$1.19M 0.45%
7,553
+509
+7% +$75.1K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.19M 0.45%
21,534
-1,912
-8% -$105K
ABT icon
43
Abbott
ABT
$190B
$1.16M 0.44%
10,605
-220
-2% -$23.9K
PFE icon
44
Pfizer
PFE
$152B
$1.1M 0.42%
29,997
-1,271
-4% -$46.6K
ABBV icon
45
AbbVie
ABBV
$442B
$1.08M 0.41%
10,047
+527
+6% +$50.6K
VIOV icon
46
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.07M 0.4%
+15,232
New +$960K
MPWR icon
47
Monolithic Power Systems
MPWR
$68.9B
$982K 0.37%
2,682
-172
-6% -$55.1K
SMG icon
48
ScottsMiracle-Gro
SMG
$3.61B
$889K 0.33%
4,462
+1,468
+49% +$252K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$878K 0.33%
10,020
+60
+0.6% +$5.06K
ACN icon
50
Accenture
ACN
$110B
$860K 0.32%
3,293
– –
1
2
3 4 5

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Integrated Investment Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, Integrated Investment Consultants held 247 positions worth $266M, up 24% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants withdrew a net $15.3M in Q4 2020, closing 7 positions and reducing 48 holdings. Its most notable exit was SAP, an estimated $639K position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in Vanguard Short-Term Bond ETF worth $3.31M.

  • Integrated Investment Consultants's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 39,950 shares worth $3.31M.
  • Integrated Investment Consultants added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2.98M increase.
  • Integrated Investment Consultants's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Integrated Investment Consultants fully exited SAP in Q4 2020, selling an estimated $639K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $266M portfolio in Q4 2020.
  • Integrated Investment Consultants opened 45 new positions and closed 7 in Q4 2020.
  • Integrated Investment Consultants's portfolio value rose 24% quarter-over-quarter to $266M.

Based on Integrated Investment Consultants's 13F filing for Q4 2020, filed 9 Feb 2021.