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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
+16.53%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$51.9M
Cap. Flow
-$15.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
43.39%
Holding
247
New
45
Increased
100
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
3
DKNG icon
DraftKings
DKNG
+$1.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 6.28%
3 Financials 5.01%
4 Industrials 4.74%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$38.7B
$857K 0.32%
3,669
+359
+11% +$75.9K
ASML icon
52
ASML
ASML
$695B
$839K 0.32%
1,721
+159
+10% +$66.9K
ECL icon
53
Ecolab
ECL
$78.6B
$832K 0.31%
3,846
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.9B
$830K 0.31%
6,483
+8
+0.1% +$968
SBUX icon
55
Starbucks
SBUX
$122B
$787K 0.3%
7,353
– –
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$786K 0.3%
37,661
– –
PEP icon
57
PepsiCo
PEP
$188B
$780K 0.29%
5,263
+173
+3% +$24.6K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$777K 0.29%
8,373
-697
-8% -$64.9K
DAR icon
59
Darling Ingredients
DAR
$9.92B
$774K 0.29%
13,421
-2,430
-15% -$116K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82B
$770K 0.29%
3,925
– –
FISV
61
Fiserv Inc
FISV
$27.1B
$766K 0.29%
6,727
– –
ADBE icon
62
Adobe
ADBE
$101B
$760K 0.29%
1,520
– –
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$741K 0.28%
29,000
– –
AMGN icon
64
Amgen
AMGN
$225B
$731K 0.28%
3,180
+193
+6% +$44.5K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$721K 0.27%
2,638
+125
+5% +$34.3K
GMAB icon
66
Genmab
GMAB
$19.6B
$708K 0.27%
17,400
+1,500
+9% +$56.1K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$708K 0.27%
4,981
+416
+9% +$53.7K
CTLT
68
DELISTED
CATALENT, INC.
CTLT
$706K 0.27%
6,781
-868
-11% -$84.1K
HD icon
69
Home Depot
HD
$345B
$682K 0.26%
2,568
-27
-1% -$7.42K
BABA icon
70
Alibaba
BABA
$297B
$680K 0.26%
2,922
+373
+15% +$104K
CSCO icon
71
Cisco
CSCO
$486B
$676K 0.25%
15,112
+268
+2% +$11K
T icon
72
AT&T
T
$166B
$670K 0.25%
30,861
+4,957
+19% +$107K
XOM icon
73
ExxonMobil
XOM
$654B
$662K 0.25%
16,058
+277
+2% +$10.4K
MLCO icon
74
Melco Resorts & Entertainment
MLCO
$2.15B
$661K 0.25%
35,640
+8,750
+33% +$152K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$649K 0.24%
1,735
-96,819
-98% -$34.3M
1 2
3
4 5

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Integrated Investment Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, Integrated Investment Consultants held 247 positions worth $266M, up 24% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants withdrew a net $15.3M in Q4 2020, closing 7 positions and reducing 48 holdings. Its most notable exit was SAP, an estimated $639K position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in Vanguard Short-Term Bond ETF worth $3.31M.

  • Integrated Investment Consultants's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 39,950 shares worth $3.31M.
  • Integrated Investment Consultants added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2.98M increase.
  • Integrated Investment Consultants's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Integrated Investment Consultants fully exited SAP in Q4 2020, selling an estimated $639K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $266M portfolio in Q4 2020.
  • Integrated Investment Consultants opened 45 new positions and closed 7 in Q4 2020.
  • Integrated Investment Consultants's portfolio value rose 24% quarter-over-quarter to $266M.

Based on Integrated Investment Consultants's 13F filing for Q4 2020, filed 9 Feb 2021.