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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
-21.74%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$72.5M
Cap. Flow
-$30.7M
Cap. Flow %
-18.14%
Top 10 Hldgs %
49.87%
Holding
198
New
17
Increased
51
Reduced
62
Closed
54

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$17.9M
2
GOOD
Gladstone Commercial Corp
GOOD
+$2.83M
3
BUD icon
AB InBev
BUD
+$2.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 10.84%
2 Technology 8.27%
3 Financials 4.53%
4 Real Estate 4.47%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$77.3B
$393K 0.23%
3,241
+1,244
+62% +$175K
BDX icon
77
Becton Dickinson
BDX
$50B
$390K 0.23%
1,739
-10
-0.6% -$2.47K
ASML icon
78
ASML
ASML
$695B
$389K 0.23%
1,488
+136
+10% +$38.7K
SLV icon
79
iShares Silver Trust
SLV
$31.8B
$389K 0.23%
+29,800
New +$468K
IBM icon
80
IBM
IBM
$222B
$388K 0.23%
3,657
-523
-13% -$66.1K
INTU icon
81
Intuit
INTU
$91.6B
$387K 0.23%
1,682
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$383K 0.23%
1,352
– –
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$381K 0.23%
4,288
-2,773
-39% -$336K
WTW icon
84
Willis Towers Watson
WTW
$31.6B
$370K 0.22%
2,176
+94
+5% +$18.5K
C icon
85
Citigroup
C
$231B
$368K 0.22%
8,735
-8,817
-50% -$592K
ADBE icon
86
Adobe
ADBE
$103B
$363K 0.21%
1,142
+1
+0.1% +$342
ROP icon
87
Roper Technologies
ROP
$39.1B
$362K 0.21%
1,161
+1
+0.1% +$354
CSX icon
88
CSX Corp
CSX
$92.8B
$355K 0.21%
18,600
– –
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$349K 0.21%
6,363
+499
+9% +$28.8K
UNH icon
90
UnitedHealth
UNH
$364B
$347K 0.21%
1,392
-630
-31% -$173K
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$601M
$338K 0.2%
16,667
– –
ROKU icon
92
Roku
ROKU
$22.5B
$329K 0.19%
3,756
+1,253
+50% +$144K
SAP icon
93
SAP
SAP
$236B
$326K 0.19%
2,952
+14
+0.5% +$1.77K
TDY icon
94
Teledyne Technologies
TDY
$31.8B
$325K 0.19%
1,094
+14
+1% +$4.81K
CVX icon
95
Chevron
CVX
$386B
$320K 0.19%
4,419
-1,078
-20% -$107K
FAST icon
96
Fastenal
FAST
$59.9B
$302K 0.18%
19,348
-264
-1% -$4.65K
ICE icon
97
Intercontinental Exchange
ICE
$85B
$301K 0.18%
3,729
-91
-2% -$8.25K
PHG icon
98
Philips
PHG
$26.2B
$295K 0.17%
9,259
+1,203
+15% +$42.6K
WFC icon
99
Wells Fargo
WFC
$269B
$286K 0.17%
9,958
-9,989
-50% -$425K
MMM icon
100
3M
MMM
$94.8B
$284K 0.17%
2,489
+92
+4% +$12.1K
2 3
4
5 6

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Integrated Investment Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, Integrated Investment Consultants held 198 positions worth $169M, down 30% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Integrated Investment Consultants withdrew a net $30.7M in Q1 2020, closing 54 positions and reducing 62 holdings. Its most notable exit was Invitae Corporation, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Gladstone Commercial Corp worth $2.13M.

  • Integrated Investment Consultants's largest Q1 2020 buy was Gladstone Commercial Corp: 148,500 shares worth $2.13M.
  • Integrated Investment Consultants added most to SmileDirectClub, Inc. Class A Common Stock in Q1 2020, an estimated $17.9M increase.
  • Integrated Investment Consultants's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Integrated Investment Consultants fully exited Invitae Corporation in Q1 2020, selling an estimated $2.58M.
  • Integrated Investment Consultants's ten largest holdings make up 50% of its $169M portfolio in Q1 2020.
  • Integrated Investment Consultants opened 17 new positions and closed 54 in Q1 2020.
  • Integrated Investment Consultants's portfolio value fell 30% quarter-over-quarter to $169M.

Based on Integrated Investment Consultants's 13F filing for Q1 2020, filed 22 May 2020.