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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
+24.88%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$42M
Cap. Flow
+$10.6M
Cap. Flow %
5%
Top 10 Hldgs %
52.47%
Holding
177
New
33
Increased
39
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$961K
4
ITW icon
Illinois Tool Works
ITW
+$768K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 9.38%
3 Real Estate 4.35%
4 Financials 4.03%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$671K 0.32%
3,125
– –
PEP icon
52
PepsiCo
PEP
$189B
$655K 0.31%
4,956
-670
-12% -$88.3K
PG icon
53
Procter & Gamble
PG
$338B
$633K 0.3%
5,293
-127
-2% -$14.8K
XOM icon
54
ExxonMobil
XOM
$657B
$630K 0.3%
14,094
+1,502
+12% +$67.4K
HD icon
55
Home Depot
HD
$353B
$629K 0.3%
2,509
-57
-2% -$13K
ADBE icon
56
Adobe
ADBE
$105B
$624K 0.3%
1,433
+291
+25% +$108K
MPWR icon
57
Monolithic Power Systems
MPWR
$68.9B
$624K 0.3%
2,631
-450
-15% -$91.1K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.8B
$611K 0.29%
4,264
-899
-17% -$118K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$607K 0.29%
6,514
+4,010
+160% +$367K
ROKU icon
60
Roku
ROKU
$22.4B
$598K 0.28%
5,136
+1,380
+37% +$158K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$592K 0.28%
98,553
+9,046
+10% +$2.65M
SIVR icon
62
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$579K 0.27%
32,822
+21,622
+193% +$343K
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$577K 0.27%
2,543
-7
-0.3% -$1.46K
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$552K 0.26%
37,161
+1,200
+3% +$16.8K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$548K 0.26%
43,200
– –
V icon
66
Visa
V
$677B
$547K 0.26%
2,834
+258
+10% +$47.1K
SBUX icon
67
Starbucks
SBUX
$122B
$541K 0.26%
7,354
-18
-0.2% -$1.35K
MCD icon
68
McDonald's
MCD
$194B
$531K 0.25%
2,876
-9
-0.3% -$1.65K
T icon
69
AT&T
T
$168B
$529K 0.25%
23,153
+744
+3% +$16.9K
CMCSA icon
70
Comcast
CMCSA
$91B
$515K 0.24%
13,220
+592
+5% +$22.5K
INTU icon
71
Intuit
INTU
$92B
$498K 0.24%
1,683
+1
+0.1% +$274
COST icon
72
Costco
COST
$419B
$490K 0.23%
1,617
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$224B
$490K 0.23%
1,352
– –
C icon
74
Citigroup
C
$228B
$471K 0.22%
9,211
+476
+5% +$22.6K
PINS icon
75
Pinterest
PINS
$13.4B
$460K 0.22%
20,751
+10,623
+105% +$207K
1 2
3
4 5

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Integrated Investment Consultants's Q2 2020 Portfolio in Review

As of Q2 2020, Integrated Investment Consultants held 177 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Integrated Investment Consultants deployed $10.6M of net new capital in Q2 2020, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Veeva Systems: 1,420 shares worth $333K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.38M trimmed.

  • Integrated Investment Consultants's largest Q2 2020 buy was Veeva Systems: 1,420 shares worth $333K.
  • Integrated Investment Consultants added most to iShares Gold Trust in Q2 2020, an estimated $8.75M increase.
  • Integrated Investment Consultants's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.38M.
  • Integrated Investment Consultants fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $696K.
  • Integrated Investment Consultants's ten largest holdings make up 52% of its $211M portfolio in Q2 2020.
  • Integrated Investment Consultants opened 33 new positions and closed 7 in Q2 2020.
  • Integrated Investment Consultants's portfolio value rose 25% quarter-over-quarter to $211M.

Based on Integrated Investment Consultants's 13F filing for Q2 2020, filed 4 Aug 2020.