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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
+24.88%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$42M
Cap. Flow
+$10.6M
Cap. Flow %
5%
Top 10 Hldgs %
52.47%
Holding
177
New
33
Increased
39
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$961K
4
ITW icon
Illinois Tool Works
ITW
+$768K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 9.38%
3 Real Estate 4.35%
4 Financials 4.03%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$246B
$458K 0.22%
4,329
-790
-15% -$81.6K
ASML icon
77
ASML
ASML
$701B
$457K 0.22%
1,243
-245
-16% -$76.9K
ROP icon
78
Roper Technologies
ROP
$38.8B
$449K 0.21%
1,157
-4
-0.3% -$1.43K
BABA icon
79
Alibaba
BABA
$299B
$440K 0.21%
2,040
+15
+0.7% +$3.12K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$434K 0.21%
4,061
-227
-5% -$22.8K
CSX icon
81
CSX Corp
CSX
$92.4B
$432K 0.2%
18,600
– –
ORCL icon
82
Oracle
ORCL
$433B
$424K 0.2%
7,674
-2,699
-26% -$143K
FAST icon
83
Fastenal
FAST
$59.8B
$414K 0.2%
19,348
– –
GE icon
84
GE Aerospace
GE
$381B
$413K 0.2%
12,128
-1,016
-8% -$34.3K
SAP icon
85
SAP
SAP
$236B
$413K 0.2%
2,952
– –
UNH icon
86
UnitedHealth
UNH
$363B
$410K 0.19%
1,390
-2
-0.1% -$573
BDX icon
87
Becton Dickinson
BDX
$48.8B
$406K 0.19%
1,739
– –
IBM icon
88
IBM
IBM
$219B
$398K 0.19%
3,448
-209
-6% -$24.3K
CVX icon
89
Chevron
CVX
$384B
$393K 0.19%
4,405
-14
-0.3% -$1.25K
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$601M
$381K 0.18%
16,667
– –
FDX icon
91
FedEx
FDX
$77B
$370K 0.18%
2,638
-603
-19% -$75.9K
ORLY icon
92
O'Reilly Automotive
ORLY
$74.6B
$366K 0.17%
13,005
– –
AXP icon
93
American Express
AXP
$229B
$353K 0.17%
3,710
+999
+37% +$92K
WTW icon
94
Willis Towers Watson
WTW
$31.6B
$349K 0.17%
1,773
-403
-19% -$77.2K
MS icon
95
Morgan Stanley
MS
$343B
$345K 0.16%
7,144
+64
+0.9% +$2.69K
ICE icon
96
Intercontinental Exchange
ICE
$84.3B
$342K 0.16%
3,729
– –
CTLT
97
DELISTED
CATALENT, INC.
CTLT
$340K 0.16%
4,637
-566
-11% -$38.4K
VEEV icon
98
Veeva Systems
VEEV
$38.2B
$333K 0.16%
+1,420
New +$282K
CSGP icon
99
CoStar Group
CSGP
$12.4B
$332K 0.16%
4,670
– –
LOW icon
100
Lowe's Companies
LOW
$122B
$326K 0.15%
2,416
-17
-0.7% -$1.94K
2 3
4
5 6

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Integrated Investment Consultants's Q2 2020 Portfolio in Review

As of Q2 2020, Integrated Investment Consultants held 177 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Integrated Investment Consultants deployed $10.6M of net new capital in Q2 2020, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Veeva Systems: 1,420 shares worth $333K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.38M trimmed.

  • Integrated Investment Consultants's largest Q2 2020 buy was Veeva Systems: 1,420 shares worth $333K.
  • Integrated Investment Consultants added most to iShares Gold Trust in Q2 2020, an estimated $8.75M increase.
  • Integrated Investment Consultants's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.38M.
  • Integrated Investment Consultants fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $696K.
  • Integrated Investment Consultants's ten largest holdings make up 52% of its $211M portfolio in Q2 2020.
  • Integrated Investment Consultants opened 33 new positions and closed 7 in Q2 2020.
  • Integrated Investment Consultants's portfolio value rose 25% quarter-over-quarter to $211M.

Based on Integrated Investment Consultants's 13F filing for Q2 2020, filed 4 Aug 2020.