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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
-0.24%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.04M
Cap. Flow
-$5.11M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.2%
Holding
305
New
18
Increased
157
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$1.27M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
5
VALE icon
Vale
VALE
+$730K

Top Sells

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$10.5M
2
GOOD
Gladstone Commercial Corp
GOOD
+$3.55M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$849K
4
IAU icon
iShares Gold Trust
IAU
+$676K
5
HON icon
Honeywell
HON
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 6.87%
3 Healthcare 6.18%
4 Communication Services 4.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.1M 0.62%
56,305
+29,231
+108% +$1.15M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 0.61%
18,995
-85
-0.4% -$9.36K
PAAS icon
28
Pan American Silver
PAAS
$21.8B
$1.75M 0.51%
75,000
– –
SYK icon
29
Stryker
SYK
$134B
$1.72M 0.5%
6,534
+1
+0% +$267
DKNG icon
30
DraftKings
DKNG
$12.6B
$1.68M 0.49%
34,952
– –
VIOV icon
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.63M 0.48%
18,698
+490
+3% +$42.8K
ONDS icon
32
Ondas Inc
ONDS
$5.56B
$1.61M 0.47%
176,108
+62,579
+55% +$475K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.59M 0.47%
13,859
+410
+3% +$47.5K
MRK icon
34
Merck
MRK
$322B
$1.44M 0.42%
19,202
-244
-1% -$18.6K
JMIA
35
Jumia Technologies
JMIA
$720M
$1.43M 0.42%
76,702
+10,023
+15% +$212K
BUD icon
36
AB InBev
BUD
$159B
$1.41M 0.41%
25,056
+1,326
+6% +$83.2K
ROKU icon
37
Roku
ROKU
$22.4B
$1.41M 0.41%
4,491
-228
-5% -$85.9K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$1.38M 0.4%
8,528
+159
+2% +$27.1K
DIS icon
39
Walt Disney
DIS
$179B
$1.32M 0.39%
7,799
+70
+0.9% +$12.5K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.3M 0.38%
5,852
+337
+6% +$76.8K
ABT icon
41
Abbott
ABT
$190B
$1.28M 0.37%
10,818
+13
+0.1% +$1.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.27M 0.37%
9,540
+160
+2% +$22.1K
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$1.24M 0.36%
3,642
+225
+7% +$81K
VZ icon
44
Verizon
VZ
$196B
$1.23M 0.36%
22,742
-87
-0.4% -$4.81K
PFE icon
45
Pfizer
PFE
$152B
$1.2M 0.35%
27,941
+213
+0.8% +$9.44K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.19M 0.35%
16,156
-274
-2% -$20.9K
ABBV icon
47
AbbVie
ABBV
$442B
$1.16M 0.34%
10,716
+35
+0.3% +$4K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.15M 0.34%
15,446
-700
-4% -$54K
ACN icon
49
Accenture
ACN
$110B
$1.11M 0.32%
3,465
+78
+2% +$25.4K
PINS icon
50
Pinterest
PINS
$13.4B
$1.07M 0.31%
21,005
-6,495
-24% -$399K
1
2
3 4 5

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Integrated Investment Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, Integrated Investment Consultants held 305 positions worth $341M, down 0.3% from $342M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q3 2021 filing shows 18 new, 157 increased, 54 reduced and 19 closed positions. Its largest new stake was Vale: 37,205 shares worth $519K. The largest sale was SmileDirectClub, Inc. Class A Common Stock, an estimated $10.5M.

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

  • Integrated Investment Consultants's largest Q3 2021 buy was Vale: 37,205 shares worth $519K.
  • Integrated Investment Consultants added most to DigitalOcean in Q3 2021, an estimated $1.27M increase.
  • Integrated Investment Consultants's biggest Q3 2021 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $10.5M.
  • Integrated Investment Consultants fully exited Gladstone Commercial Corp in Q3 2021, selling an estimated $3.55M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $341M portfolio in Q3 2021.
  • Integrated Investment Consultants opened 18 new positions and closed 19 in Q3 2021.
  • Integrated Investment Consultants's portfolio value fell 0.3% quarter-over-quarter to $341M.

Based on Integrated Investment Consultants's 13F filing for Q3 2021, filed 28 Oct 2021.