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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
+6.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$52.4M
Cap. Flow
+$48.8M
Cap. Flow %
14.27%
Top 10 Hldgs %
42.97%
Holding
298
New
44
Increased
141
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$17M
2
IAU icon
iShares Gold Trust
IAU
+$2.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.07M
2
NVTA
Invitae Corporation
NVTA
+$542K
3
BKNG icon
Booking.com
BKNG
+$412K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$291K
5
DAR icon
Darling Ingredients
DAR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 6.66%
3 Financials 6.32%
4 Industrials 4.54%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$10.3B
$1.08M 0.31%
6,842
+132
+2% +$19.3K
TEAM icon
52
Atlassian
TEAM
$39.1B
$1.06M 0.31%
4,139
– –
SMG icon
53
ScottsMiracle-Gro
SMG
$3.61B
$1.06M 0.31%
5,505
+631
+13% +$139K
ASML icon
54
ASML
ASML
$691B
$1.05M 0.31%
1,515
-220
-13% -$145K
ACN icon
55
Accenture
ACN
$110B
$999K 0.29%
3,387
+94
+3% +$26.9K
AZN icon
56
AstraZeneca
AZN
$246B
$988K 0.29%
8,242
+3,530
+75% +$387K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.3B
$982K 0.29%
9,650
+2,062
+27% +$204K
TSM icon
58
TSMC
TSM
$2.19T
$969K 0.28%
8,064
+2,160
+37% +$253K
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$946K 0.28%
38,361
+700
+2% +$18.3K
IBN icon
60
ICICI Bank
IBN
$107B
$942K 0.28%
55,080
– –
GMAB icon
61
Genmab
GMAB
$19.2B
$905K 0.26%
22,150
+7,830
+55% +$302K
ONDS icon
62
Ondas Inc
ONDS
$5.55B
$901K 0.26%
113,529
+25,094
+28% +$197K
ADBE icon
63
Adobe
ADBE
$105B
$898K 0.26%
1,533
-22
-1% -$11.3K
XOM icon
64
ExxonMobil
XOM
$657B
$871K 0.25%
13,815
-1,866
-12% -$111K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.8B
$869K 0.25%
3,790
+315
+9% +$70.8K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$868K 0.25%
5,876
-52
-0.9% -$7.66K
CSB icon
67
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$849K 0.25%
14,136
+9,907
+234% +$603K
CSCO icon
68
Cisco
CSCO
$475B
$846K 0.25%
15,970
+1,358
+9% +$71.4K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$837K 0.24%
2
– –
CTLT
70
DELISTED
CATALENT, INC.
CTLT
$822K 0.24%
7,603
+404
+6% +$43.3K
HD icon
71
Home Depot
HD
$353B
$811K 0.24%
2,543
+2
+0.1% +$636
SBUX icon
72
Starbucks
SBUX
$122B
$797K 0.23%
7,124
-229
-3% -$25.9K
INTU icon
73
Intuit
INTU
$92B
$794K 0.23%
1,619
-75
-4% -$32.5K
MLCO icon
74
Melco Resorts & Entertainment
MLCO
$2.16B
$793K 0.23%
47,880
+50
+0.1% +$907
ECL icon
75
Ecolab
ECL
$79.8B
$784K 0.23%
3,806
-40
-1% -$8.69K
1 2
3
4 5

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GBWM
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CTWM
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CCM
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Integrated Investment Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, Integrated Investment Consultants held 298 positions worth $342M, up 18% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $48.8M of net new capital in Q2 2021, opening 44 new positions and adding to 141 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.07M trimmed.

  • Integrated Investment Consultants's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.
  • Integrated Investment Consultants added most to SmileDirectClub, Inc. Class A Common Stock in Q2 2021, an estimated $17M increase.
  • Integrated Investment Consultants's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.07M.
  • Integrated Investment Consultants fully exited Invitae Corporation in Q2 2021, selling an estimated $542K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $342M portfolio in Q2 2021.
  • Integrated Investment Consultants opened 44 new positions and closed 11 in Q2 2021.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $342M.

Based on Integrated Investment Consultants's 13F filing for Q2 2021, filed 21 Jul 2021.