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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
+4.96%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$24.3M
Cap. Flow
+$14.6M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.76%
Holding
277
New
37
Increased
106
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
3
GLD icon
SPDR Gold Trust
GLD
+$3.25M
4
ONDS icon
Ondas Inc
ONDS
+$1.04M
5
JMIA
Jumia Technologies
JMIA
+$1.03M

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
5
IAU icon
iShares Gold Trust
IAU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
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 0.69%
18,396
-3,413
-16% -$357K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$1.92M 0.66%
18,620
– –
ROKU icon
28
Roku
ROKU
$22.4B
$1.66M 0.57%
5,103
-73
-1% -$28.6K
SYK icon
29
Stryker
SYK
$134B
$1.61M 0.55%
6,600
-113
-2% -$27.1K
BUD icon
30
AB InBev
BUD
$159B
$1.57M 0.54%
24,939
-303
-1% -$19.6K
VIOV icon
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.39M 0.48%
15,938
+706
+5% +$57.7K
MRK icon
32
Merck
MRK
$322B
$1.34M 0.46%
18,265
-2,131
-10% -$157K
PINS icon
33
Pinterest
PINS
$13.4B
$1.34M 0.46%
18,086
-2,784
-13% -$207K
DIS icon
34
Walt Disney
DIS
$179B
$1.27M 0.44%
6,875
-643
-9% -$119K
JMIA
35
Jumia Technologies
JMIA
$720M
$1.25M 0.43%
35,145
+21,532
+158% +$1.03M
AMZN icon
36
Amazon
AMZN
$2.94T
$1.2M 0.41%
7,740
+300
+4% +$47.6K
SMG icon
37
ScottsMiracle-Gro
SMG
$3.61B
$1.19M 0.41%
4,874
+412
+9% +$93.3K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.15M 0.4%
5,566
+4,501
+423% +$911K
ABT icon
39
Abbott
ABT
$190B
$1.13M 0.39%
9,408
-1,197
-11% -$142K
VZ icon
40
Verizon
VZ
$196B
$1.12M 0.39%
19,224
-1,665
-8% -$94K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$1.08M 0.37%
6,555
-998
-13% -$161K
ASML icon
42
ASML
ASML
$691B
$1.07M 0.37%
1,735
+14
+0.8% +$7.76K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.07M 0.37%
16,418
-2,974
-15% -$192K
DAR icon
44
Darling Ingredients
DAR
$9.84B
$1.05M 0.36%
14,254
+833
+6% +$57.3K
FSLY icon
45
Fastly Inc
FSLY
$4.58B
$1.04M 0.36%
15,397
+8,365
+119% +$719K
ABBV icon
46
AbbVie
ABBV
$442B
$1.03M 0.36%
9,549
-498
-5% -$53.3K
PFE icon
47
Pfizer
PFE
$152B
$971K 0.33%
26,797
-3,200
-11% -$114K
MLCO icon
48
Melco Resorts & Entertainment
MLCO
$2.16B
$952K 0.33%
47,830
+12,190
+34% +$231K
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$947K 0.33%
37,661
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$944K 0.33%
8,295
-6,726
-45% -$779K
1
2
3 4 5

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Integrated Investment Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, Integrated Investment Consultants held 277 positions worth $290M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $14.6M of net new capital in Q1 2021, opening 37 new positions and adding to 106 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.41M trimmed.

  • Integrated Investment Consultants's largest Q1 2021 buy was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.
  • Integrated Investment Consultants added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.35M increase.
  • Integrated Investment Consultants's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.41M.
  • Integrated Investment Consultants fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2021, selling an estimated $3.35M.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $290M portfolio in Q1 2021.
  • Integrated Investment Consultants opened 37 new positions and closed 23 in Q1 2021.
  • Integrated Investment Consultants's portfolio value rose 9.2% quarter-over-quarter to $290M.

Based on Integrated Investment Consultants's 13F filing for Q1 2021, filed 20 Apr 2021.