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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
-0.24%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.04M
Cap. Flow
-$5.11M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.2%
Holding
305
New
18
Increased
157
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$1.27M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
5
VALE icon
Vale
VALE
+$730K

Top Sells

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$10.5M
2
GOOD
Gladstone Commercial Corp
GOOD
+$3.55M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$849K
4
IAU icon
iShares Gold Trust
IAU
+$676K
5
HON icon
Honeywell
HON
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 6.87%
3 Healthcare 6.18%
4 Communication Services 4.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.19T
$1.07M 0.31%
9,573
+1,509
+19% +$177K
IBN icon
52
ICICI Bank
IBN
$107B
$1.05M 0.31%
55,900
+820
+1% +$15.4K
APTV icon
53
Aptiv
APTV
$10.3B
$1.03M 0.3%
6,942
+100
+1% +$15.6K
CTLT
54
DELISTED
CATALENT, INC.
CTLT
$1.02M 0.3%
7,683
+80
+1% +$9.99K
ASML icon
55
ASML
ASML
$691B
$1.01M 0.3%
1,354
-161
-11% -$127K
AZN icon
56
AstraZeneca
AZN
$246B
$1.01M 0.29%
8,367
+125
+2% +$14.6K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.3B
$992K 0.29%
9,747
+97
+1% +$10.3K
GMAB icon
58
Genmab
GMAB
$19.2B
$986K 0.29%
22,564
+414
+2% +$18.6K
TEAM icon
59
Atlassian
TEAM
$39.1B
$971K 0.28%
2,480
-1,659
-40% -$554K
CSCO icon
60
Cisco
CSCO
$475B
$941K 0.28%
17,288
+1,318
+8% +$74K
SMG icon
61
ScottsMiracle-Gro
SMG
$3.61B
$912K 0.27%
6,233
+728
+13% +$119K
INTU icon
62
Intuit
INTU
$92B
$911K 0.27%
1,688
+69
+4% +$37.2K
SDC
63
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$906K 0.27%
170,253
-1,696,533
-91% -$10.5M
ADBE icon
64
Adobe
ADBE
$105B
$898K 0.26%
1,559
+26
+2% +$16.4K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$894K 0.26%
14,659
+4,330
+42% +$272K
HD icon
66
Home Depot
HD
$353B
$875K 0.26%
2,667
+124
+5% +$40.7K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50B
$848K 0.25%
5,829
-47
-0.8% -$7K
XOM icon
68
ExxonMobil
XOM
$657B
$843K 0.25%
14,323
+508
+4% +$29K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$839K 0.25%
15,955
+7,727
+94% +$405K
FISV
70
Fiserv Inc
FISV
$28B
$829K 0.24%
7,645
+1,138
+17% +$127K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.8B
$829K 0.24%
3,790
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.11T
$823K 0.24%
2
– –
CWST icon
73
Casella Waste Systems
CWST
$5.89B
$820K 0.24%
10,794
+1,006
+10% +$70.9K
PEP icon
74
PepsiCo
PEP
$189B
$820K 0.24%
5,450
+164
+3% +$25.4K
ECL icon
75
Ecolab
ECL
$79.8B
$803K 0.24%
3,850
+44
+1% +$9.64K
1 2
3
4 5

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Integrated Investment Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, Integrated Investment Consultants held 305 positions worth $341M, down 0.3% from $342M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q3 2021 filing shows 18 new, 157 increased, 54 reduced and 19 closed positions. Its largest new stake was Vale: 37,205 shares worth $519K. The largest sale was SmileDirectClub, Inc. Class A Common Stock, an estimated $10.5M.

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

  • Integrated Investment Consultants's largest Q3 2021 buy was Vale: 37,205 shares worth $519K.
  • Integrated Investment Consultants added most to DigitalOcean in Q3 2021, an estimated $1.27M increase.
  • Integrated Investment Consultants's biggest Q3 2021 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $10.5M.
  • Integrated Investment Consultants fully exited Gladstone Commercial Corp in Q3 2021, selling an estimated $3.55M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $341M portfolio in Q3 2021.
  • Integrated Investment Consultants opened 18 new positions and closed 19 in Q3 2021.
  • Integrated Investment Consultants's portfolio value fell 0.3% quarter-over-quarter to $341M.

Based on Integrated Investment Consultants's 13F filing for Q3 2021, filed 28 Oct 2021.