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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
+9.78%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.65M
(+1.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
69
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$3.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$642K |
| 3 |
Atlassian
TEAM
|
+$590K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$423K |
| 5 |
Emergent Biosolutions
EBS
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$16.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.38M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 6.48% |
| 3 | Real Estate | 4.9% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$657B
| $542K | 0.25% |
15,781
+1,687
| +12% | +$69K |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $534K | 0.25% |
37,661
+500
| +1% | +$7.5K |
|
78
AstraZeneca
AZN
$246B
| $528K | 0.25% |
4,822
+493
| +11% | +$54.8K |
|
79
Fastly Inc
FSLY
$4.54B
| $524K | 0.25% |
5,593
+2,102
| +60% | +$182K |
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $505K | 0.24% |
4,565
+504
| +12% | +$56.5K |
|
81
FedEx
FDX
$77.3B
| $504K | 0.24% |
2,002
-636
| -24% | -$127K |
|
82
Comcast
CMCSA
$90.4B
| $503K | 0.24% |
10,870
-2,350
| -18% | -$102K |
|
83
Casella Waste Systems
CWST
$5.76B
| $503K | 0.24% |
8,999
+3,583
| +66% | +$196K |
|
84
Franklin Resources
BEN
$17.1B
| $499K | 0.23% |
24,505
+14,355
| +141% | +$301K |
|
|
CCMP
85
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $493K | 0.23% |
3,450
+1,294
| +60% | +$193K |
|
86
CSX Corp
CSX
$92.8B
| $482K | 0.23% |
18,600
| – | – |
|
87
Peloton Interactive
PTON
$2.38B
| $465K | 0.22% |
+4,686
| New | +$345K |
|
88
Oracle
ORCL
$442B
| $460K | 0.22% |
7,698
+24
| +0.3% | +$1.36K |
|
89
ScottsMiracle-Gro
SMG
$3.62B
| $458K | 0.21% |
2,994
+1,103
| +58% | +$170K |
|
90
Roper Technologies
ROP
$39.1B
| $457K | 0.21% |
1,157
| – | – |
|
91
Teledyne Technologies
TDY
$31.8B
| $455K | 0.21% |
1,466
+569
| +63% | +$180K |
|
92
Melco Resorts & Entertainment
MLCO
$2.14B
| $447K | 0.21% |
26,890
+8,360
| +45% | +$148K |
|
93
O'Reilly Automotive
ORLY
$74.5B
| $444K | 0.21% |
14,460
+1,455
| +11% | +$44.2K |
|
94
Fastenal
FAST
$59.9B
| $436K | 0.2% |
19,340
-8
| -0% | -$184 |
|
|
NVTA
95
DELISTED
Invitae Corporation
NVTA
| $429K | 0.2% |
9,895
-355
| -3% | -$12.1K |
|
96
Houlihan Lokey
HLI
$8.63B
| $419K | 0.2% |
7,092
+2,744
| +63% | +$157K |
|
97
Meritage Homes
MTH
$4.75B
| $403K | 0.19% |
+7,308
| New | +$350K |
|
|
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$601M
| $399K | 0.19% |
16,667
| – | – |
|
99
Veeva Systems
VEEV
$39.2B
| $399K | 0.19% |
1,420
| – | – |
|
100
CoStar Group
CSGP
$12.4B
| $396K | 0.19% |
4,670
| – | – |
|
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Integrated Investment Consultants's Q3 2020 Portfolio in Review
As of Q3 2020, Integrated Investment Consultants held 215 positions worth $214M, up 1.3% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Integrated Investment Consultants withdrew a net $16.5M in Q3 2020, closing 13 positions and reducing 63 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $790K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Integrated Investment Consultants opened a new position in Pan American Silver worth $2.89M.
- Integrated Investment Consultants's largest Q3 2020 buy was Pan American Silver: 90,000 shares worth $2.89M.
- Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $642K increase.
- Integrated Investment Consultants's biggest Q3 2020 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $16.7M.
- Integrated Investment Consultants fully exited iShares Core MSCI EAFE ETF in Q3 2020, selling an estimated $790K.
- Integrated Investment Consultants's ten largest holdings make up 48% of its $214M portfolio in Q3 2020.
- Integrated Investment Consultants opened 45 new positions and closed 13 in Q3 2020.
- Integrated Investment Consultants's portfolio value rose 1.3% quarter-over-quarter to $214M.
Based on Integrated Investment Consultants's 13F filing for Q3 2020, filed 26 Oct 2020.