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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
+4.96%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$24.3M
Cap. Flow
+$14.6M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.76%
Holding
277
New
37
Increased
106
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
3
GLD icon
SPDR Gold Trust
GLD
+$3.25M
4
ONDS icon
Ondas Inc
ONDS
+$1.04M
5
JMIA
Jumia Technologies
JMIA
+$1.03M

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
5
IAU icon
iShares Gold Trust
IAU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$10.3B
$925K 0.32%
6,710
+1,860
+38% +$270K
ACN icon
52
Accenture
ACN
$110B
$909K 0.31%
3,293
– –
IBN icon
53
ICICI Bank
IBN
$107B
$883K 0.3%
55,080
+16,870
+44% +$276K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$875K 0.3%
8,460
-1,560
-16% -$155K
XOM icon
55
ExxonMobil
XOM
$657B
$875K 0.3%
15,681
-377
-2% -$19.8K
TEAM icon
56
Atlassian
TEAM
$39.1B
$872K 0.3%
4,139
+470
+13% +$109K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$866K 0.3%
5,231
+250
+5% +$39.4K
ONDS icon
58
Ondas Inc
ONDS
$5.56B
$857K 0.3%
+88,435
New +$1.04M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$837K 0.29%
5,928
-555
-9% -$74.7K
ECL icon
60
Ecolab
ECL
$79.8B
$823K 0.28%
3,846
– –
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$816K 0.28%
2,771
+133
+5% +$35.8K
MSBI icon
62
Midland States Bancorp
MSBI
$692M
$809K 0.28%
29,177
+10,053
+53% +$233K
SBUX icon
63
Starbucks
SBUX
$122B
$803K 0.28%
7,353
– –
FISV
64
Fiserv Inc
FISV
$28B
$802K 0.28%
6,734
+7
+0.1% +$803
HD icon
65
Home Depot
HD
$353B
$776K 0.27%
2,541
-27
-1% -$7.44K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.11T
$771K 0.27%
2
+1
+100% +$367K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.8B
$768K 0.26%
3,475
-450
-11% -$98.3K
CTLT
68
DELISTED
CATALENT, INC.
CTLT
$758K 0.26%
7,199
+418
+6% +$46.6K
CSCO icon
69
Cisco
CSCO
$475B
$756K 0.26%
14,612
-500
-3% -$23.5K
PEP icon
70
PepsiCo
PEP
$189B
$744K 0.26%
5,262
-1
-0% -$137
ADBE icon
71
Adobe
ADBE
$105B
$739K 0.25%
1,555
+35
+2% +$16.4K
AMGN icon
72
Amgen
AMGN
$224B
$732K 0.25%
2,941
-239
-8% -$57K
BEN icon
73
Franklin Resources
BEN
$16.9B
$723K 0.25%
24,435
-672
-3% -$18.4K
MPWR icon
74
Monolithic Power Systems
MPWR
$68.9B
$718K 0.25%
2,033
-649
-24% -$236K
FORM icon
75
FormFactor
FORM
$9.46B
$714K 0.25%
15,829
+791
+5% +$36K
1 2
3
4 5

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Integrated Investment Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, Integrated Investment Consultants held 277 positions worth $290M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $14.6M of net new capital in Q1 2021, opening 37 new positions and adding to 106 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.41M trimmed.

  • Integrated Investment Consultants's largest Q1 2021 buy was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.
  • Integrated Investment Consultants added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.35M increase.
  • Integrated Investment Consultants's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.41M.
  • Integrated Investment Consultants fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2021, selling an estimated $3.35M.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $290M portfolio in Q1 2021.
  • Integrated Investment Consultants opened 37 new positions and closed 23 in Q1 2021.
  • Integrated Investment Consultants's portfolio value rose 9.2% quarter-over-quarter to $290M.

Based on Integrated Investment Consultants's 13F filing for Q1 2021, filed 20 Apr 2021.