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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
+16.53%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$51.9M
Cap. Flow
-$15.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
43.39%
Holding
247
New
45
Increased
100
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
3
DKNG icon
DraftKings
DKNG
+$1.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 6.28%
3 Financials 5.01%
4 Industrials 4.74%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
76
FormFactor
FORM
$10B
$647K 0.24%
15,038
+33
+0.2% +$1.19K
COST icon
77
Costco
COST
$421B
$643K 0.24%
1,708
+2
+0.1% +$747
INTU icon
78
Intuit
INTU
$91.2B
$643K 0.24%
1,694
– –
CMCSA icon
79
Comcast
CMCSA
$90.3B
$641K 0.24%
12,242
+1,372
+13% +$65.7K
APTV icon
80
Aptiv
APTV
$10B
$632K 0.24%
+4,850
New +$539K
BEN icon
81
Franklin Resources
BEN
$17.1B
$627K 0.24%
25,107
+602
+2% +$13.4K
V icon
82
Visa
V
$673B
$625K 0.24%
2,857
+132
+5% +$27K
TMO icon
83
Thermo Fisher Scientific
TMO
$223B
$622K 0.23%
1,334
-18
-1% -$8.44K
FSLY icon
84
Fastly Inc
FSLY
$4.56B
$614K 0.23%
7,032
+1,439
+26% +$127K
MCD icon
85
McDonald's
MCD
$195B
$590K 0.22%
2,750
-58
-2% -$12.6K
PTON icon
86
Peloton Interactive
PTON
$2.38B
$580K 0.22%
3,821
-865
-18% -$105K
TDY icon
87
Teledyne Technologies
TDY
$31.8B
$577K 0.22%
1,471
+5
+0.3% +$1.79K
CSX icon
88
CSX Corp
CSX
$93B
$574K 0.22%
18,960
+360
+2% +$10.3K
IBN icon
89
ICICI Bank
IBN
$107B
$568K 0.21%
38,210
+3,750
+11% +$47.1K
CWST icon
90
Casella Waste Systems
CWST
$5.78B
$560K 0.21%
9,039
+40
+0.4% +$2.38K
JMIA
91
Jumia Technologies
JMIA
$783M
$549K 0.21%
+13,613
New +$332K
AZN icon
92
AstraZeneca
AZN
$246B
$527K 0.2%
5,272
+450
+9% +$47.7K
CCMP
93
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$523K 0.2%
3,460
+10
+0.3% +$1.5K
INTC icon
94
Intel
INTC
$511B
$505K 0.19%
10,139
-1,770
-15% -$86.4K
ROP icon
95
Roper Technologies
ROP
$39B
$493K 0.19%
1,144
-13
-1% -$5.34K
PARA
96
DELISTED
Paramount Global Class B
PARA
$483K 0.18%
12,966
+324
+3% +$10.4K
HLI icon
97
Houlihan Lokey
HLI
$8.68B
$479K 0.18%
7,119
+27
+0.4% +$1.75K
ORCL icon
98
Oracle
ORCL
$439B
$475K 0.18%
7,348
-350
-5% -$20.8K
FAST icon
99
Fastenal
FAST
$60.1B
$472K 0.18%
19,338
-2
-0% -$47
TKR icon
100
Timken Company
TKR
$9.03B
$468K 0.18%
6,045
+18
+0.3% +$1.23K
2 3
4
5 6

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Integrated Investment Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, Integrated Investment Consultants held 247 positions worth $266M, up 24% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants withdrew a net $15.3M in Q4 2020, closing 7 positions and reducing 48 holdings. Its most notable exit was SAP, an estimated $639K position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in Vanguard Short-Term Bond ETF worth $3.31M.

  • Integrated Investment Consultants's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 39,950 shares worth $3.31M.
  • Integrated Investment Consultants added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2.98M increase.
  • Integrated Investment Consultants's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Integrated Investment Consultants fully exited SAP in Q4 2020, selling an estimated $639K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $266M portfolio in Q4 2020.
  • Integrated Investment Consultants opened 45 new positions and closed 7 in Q4 2020.
  • Integrated Investment Consultants's portfolio value rose 24% quarter-over-quarter to $266M.

Based on Integrated Investment Consultants's 13F filing for Q4 2020, filed 9 Feb 2021.