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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
+9.78%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.65M
Cap. Flow
-$16.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
69
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
3
TEAM icon
Atlassian
TEAM
+$590K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$423K
5
EBS icon
Emergent Biosolutions
EBS
+$379K

Top Sells

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$16.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 6.48%
3 Real Estate 4.9%
4 Industrials 4.4%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$728K 0.34%
6,475
+16
+0.2% +$1.81K
HD icon
52
Home Depot
HD
$344B
$721K 0.34%
2,595
+86
+3% +$23.3K
PEP icon
53
PepsiCo
PEP
$189B
$705K 0.33%
5,090
+134
+3% +$18.2K
FISV
54
Fiserv Inc
FISV
$27.3B
$693K 0.32%
6,727
-1,462
-18% -$146K
META icon
55
Meta Platforms (Facebook)
META
$1.48T
$658K 0.31%
2,513
-30
-1% -$7.74K
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$655K 0.31%
7,649
+3,012
+65% +$255K
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$652K 0.31%
29,000
-3,822
-12% -$90.3K
SAP icon
58
SAP
SAP
$235B
$639K 0.3%
4,103
+1,151
+39% +$183K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$634K 0.3%
98,554
+1
+0% +$331
SBUX icon
60
Starbucks
SBUX
$124B
$632K 0.3%
7,353
-1
-0% -$80
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$622K 0.29%
43,200
– –
INTC icon
62
Intel
INTC
$508B
$617K 0.29%
11,909
+100
+0.8% +$5.2K
MCD icon
63
McDonald's
MCD
$195B
$616K 0.29%
2,808
-68
-2% -$14K
COST icon
64
Costco
COST
$421B
$606K 0.28%
1,706
+89
+6% +$29.9K
TEAM icon
65
Atlassian
TEAM
$39.5B
$602K 0.28%
+3,310
New +$590K
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$597K 0.28%
1,352
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.3B
$588K 0.28%
3,925
-339
-8% -$51K
ENTG icon
68
Entegris
ENTG
$24.6B
$586K 0.27%
7,878
+2,976
+61% +$199K
CSCO icon
69
Cisco
CSCO
$487B
$585K 0.27%
14,844
-4,426
-23% -$193K
GMAB icon
70
Genmab
GMAB
$19.5B
$583K 0.27%
15,900
+8,450
+113% +$306K
ASML icon
71
ASML
ASML
$697B
$577K 0.27%
1,562
+319
+26% +$119K
DAR icon
72
Darling Ingredients
DAR
$9.98B
$571K 0.27%
15,851
+5,878
+59% +$180K
T icon
73
AT&T
T
$166B
$558K 0.26%
25,904
+2,751
+12% +$61.5K
INTU icon
74
Intuit
INTU
$91.4B
$553K 0.26%
1,694
+11
+0.7% +$3.44K
V icon
75
Visa
V
$673B
$545K 0.26%
2,725
-109
-4% -$21.8K
1 2
3
4 5

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Integrated Investment Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, Integrated Investment Consultants held 215 positions worth $214M, up 1.3% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Integrated Investment Consultants withdrew a net $16.5M in Q3 2020, closing 13 positions and reducing 63 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $790K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Integrated Investment Consultants opened a new position in Pan American Silver worth $2.89M.

  • Integrated Investment Consultants's largest Q3 2020 buy was Pan American Silver: 90,000 shares worth $2.89M.
  • Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $642K increase.
  • Integrated Investment Consultants's biggest Q3 2020 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $16.7M.
  • Integrated Investment Consultants fully exited iShares Core MSCI EAFE ETF in Q3 2020, selling an estimated $790K.
  • Integrated Investment Consultants's ten largest holdings make up 48% of its $214M portfolio in Q3 2020.
  • Integrated Investment Consultants opened 45 new positions and closed 13 in Q3 2020.
  • Integrated Investment Consultants's portfolio value rose 1.3% quarter-over-quarter to $214M.

Based on Integrated Investment Consultants's 13F filing for Q3 2020, filed 26 Oct 2020.