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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
-21.74%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$72.5M
Cap. Flow
-$30.7M
Cap. Flow %
-18.14%
Top 10 Hldgs %
49.87%
Holding
198
New
17
Increased
51
Reduced
62
Closed
54

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$17.9M
2
GOOD
Gladstone Commercial Corp
GOOD
+$2.83M
3
BUD icon
AB InBev
BUD
+$2.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 10.84%
2 Technology 8.27%
3 Financials 4.53%
4 Real Estate 4.47%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.6B
$610K 0.36%
3,914
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$597K 0.35%
10,260
-9,760
-49% -$662K
PG icon
53
Procter & Gamble
PG
$335B
$596K 0.35%
5,420
-1,533
-22% -$184K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.3B
$591K 0.35%
5,163
-13,879
-73% -$2.07M
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.2B
$544K 0.32%
38,700
-15,000
-28% -$275K
GE icon
56
GE Aerospace
GE
$380B
$520K 0.31%
13,144
-4,653
-26% -$248K
MPWR icon
57
Monolithic Power Systems
MPWR
$70.5B
$516K 0.31%
3,081
+70
+2% +$12K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$516K 0.31%
89,507
-43,099
-33% -$13.1M
ACN icon
59
Accenture
ACN
$109B
$510K 0.3%
3,125
– –
ORCL icon
60
Oracle
ORCL
$440B
$501K 0.3%
10,373
-6,550
-39% -$338K
T icon
61
AT&T
T
$166B
$493K 0.29%
22,409
-664
-3% -$18.1K
SBUX icon
62
Starbucks
SBUX
$123B
$485K 0.29%
7,372
+19
+0.3% +$1.54K
HD icon
63
Home Depot
HD
$344B
$479K 0.28%
2,566
+94
+4% +$20.6K
XOM icon
64
ExxonMobil
XOM
$656B
$478K 0.28%
12,592
-6,665
-35% -$368K
MCD icon
65
McDonald's
MCD
$195B
$477K 0.28%
2,885
+155
+6% +$30.5K
COST icon
66
Costco
COST
$421B
$461K 0.27%
1,617
+1
+0.1% +$303
AZN icon
67
AstraZeneca
AZN
$246B
$457K 0.27%
5,119
+1,046
+26% +$98.5K
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
$451K 0.27%
35,961
+21,611
+151% +$405K
CMCSA icon
69
Comcast
CMCSA
$89.9B
$434K 0.26%
12,628
-6,145
-33% -$259K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$430K 0.25%
43,200
-16,000
-27% -$183K
META icon
71
Meta Platforms (Facebook)
META
$1.48T
$425K 0.25%
2,550
-1,059
-29% -$207K
V icon
72
Visa
V
$672B
$415K 0.25%
2,576
+168
+7% +$31.6K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$414K 0.24%
34,960
-30,393
-47% -$1.25M
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$410K 0.24%
19,800
-7,300
-27% -$183K
BABA icon
75
Alibaba
BABA
$299B
$394K 0.23%
2,025
+585
+41% +$122K
1 2
3
4 5

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GBWM
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CTWM
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Integrated Investment Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, Integrated Investment Consultants held 198 positions worth $169M, down 30% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Integrated Investment Consultants withdrew a net $30.7M in Q1 2020, closing 54 positions and reducing 62 holdings. Its most notable exit was Invitae Corporation, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Gladstone Commercial Corp worth $2.13M.

  • Integrated Investment Consultants's largest Q1 2020 buy was Gladstone Commercial Corp: 148,500 shares worth $2.13M.
  • Integrated Investment Consultants added most to SmileDirectClub, Inc. Class A Common Stock in Q1 2020, an estimated $17.9M increase.
  • Integrated Investment Consultants's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Integrated Investment Consultants fully exited Invitae Corporation in Q1 2020, selling an estimated $2.58M.
  • Integrated Investment Consultants's ten largest holdings make up 50% of its $169M portfolio in Q1 2020.
  • Integrated Investment Consultants opened 17 new positions and closed 54 in Q1 2020.
  • Integrated Investment Consultants's portfolio value fell 30% quarter-over-quarter to $169M.

Based on Integrated Investment Consultants's 13F filing for Q1 2020, filed 22 May 2020.