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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
+6.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$52.4M
Cap. Flow
+$48.8M
Cap. Flow %
14.27%
Top 10 Hldgs %
42.97%
Holding
298
New
44
Increased
141
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$17M
2
IAU icon
iShares Gold Trust
IAU
+$2.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.07M
2
NVTA
Invitae Corporation
NVTA
+$542K
3
BKNG icon
Booking.com
BKNG
+$412K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$291K
5
DAR icon
Darling Ingredients
DAR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 6.66%
3 Financials 6.32%
4 Industrials 4.54%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.6B
$2.17M 0.63%
27,500
+9,414
+52% +$656K
ROKU icon
27
Roku
ROKU
$22.5B
$2.17M 0.63%
4,719
-384
-8% -$136K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.16M 0.63%
19,080
+684
+4% +$76.3K
PAAS icon
29
Pan American Silver
PAAS
$21.9B
$2.14M 0.63%
75,000
– –
JMIA
30
Jumia Technologies
JMIA
$739M
$2.02M 0.59%
66,679
+31,534
+90% +$954K
AMZN icon
31
Amazon
AMZN
$2.94T
$2M 0.58%
11,640
+3,900
+50% +$648K
DKNG icon
32
DraftKings
DKNG
$12.6B
$1.82M 0.53%
34,952
-2,545
-7% -$134K
BUD icon
33
AB InBev
BUD
$158B
$1.71M 0.5%
23,730
-1,209
-5% -$88.2K
SYK icon
34
Stryker
SYK
$133B
$1.7M 0.5%
6,533
-67
-1% -$17.1K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.66M 0.49%
18,208
+2,270
+14% +$205K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.45%
13,449
+5,154
+62% +$591K
MRK icon
37
Merck
MRK
$321B
$1.51M 0.44%
19,446
+1,181
+6% +$87.8K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.38M 0.4%
8,369
+1,814
+28% +$300K
DIS icon
39
Walt Disney
DIS
$179B
$1.36M 0.4%
7,729
+854
+12% +$154K
VZ icon
40
Verizon
VZ
$196B
$1.28M 0.37%
22,829
+3,605
+19% +$207K
ABT icon
41
Abbott
ABT
$190B
$1.25M 0.37%
10,805
+1,397
+15% +$163K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.23M 0.36%
5,515
-51
-0.9% -$11.1K
ABBV icon
43
AbbVie
ABBV
$439B
$1.2M 0.35%
10,681
+1,132
+12% +$127K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.2M 0.35%
16,430
+12
+0.1% +$831
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.19M 0.35%
16,146
+11,996
+289% +$840K
META icon
46
Meta Platforms (Facebook)
META
$1.55T
$1.19M 0.35%
3,417
+646
+23% +$207K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.29T
$1.18M 0.34%
9,380
+920
+11% +$110K
FSLY icon
48
Fastly Inc
FSLY
$4.52B
$1.16M 0.34%
19,456
+4,059
+26% +$231K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.14M 0.33%
+27,074
New +$1.12M
PFE icon
50
Pfizer
PFE
$152B
$1.09M 0.32%
27,728
+931
+3% +$36.2K
1
2
3 4 5

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Integrated Investment Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, Integrated Investment Consultants held 298 positions worth $342M, up 18% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $48.8M of net new capital in Q2 2021, opening 44 new positions and adding to 141 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.07M trimmed.

  • Integrated Investment Consultants's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.
  • Integrated Investment Consultants added most to SmileDirectClub, Inc. Class A Common Stock in Q2 2021, an estimated $17M increase.
  • Integrated Investment Consultants's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.07M.
  • Integrated Investment Consultants fully exited Invitae Corporation in Q2 2021, selling an estimated $542K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $342M portfolio in Q2 2021.
  • Integrated Investment Consultants opened 44 new positions and closed 11 in Q2 2021.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $342M.

Based on Integrated Investment Consultants's 13F filing for Q2 2021, filed 21 Jul 2021.