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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
+4.96%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$24.3M
Cap. Flow
+$14.6M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.76%
Holding
277
New
37
Increased
106
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
3
GLD icon
SPDR Gold Trust
GLD
+$3.25M
4
ONDS icon
Ondas Inc
ONDS
+$1.04M
5
JMIA
Jumia Technologies
JMIA
+$1.03M

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
5
IAU icon
iShares Gold Trust
IAU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.22T
$698K 0.24%
+5,904
New +$731K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$697K 0.24%
7,588
+4,406
+138% +$387K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$688K 0.24%
1,737
+2
+0.1% +$771
SIVR icon
79
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$685K 0.24%
29,000
– –
INTU icon
80
Intuit
INTU
$90.9B
$649K 0.22%
1,694
– –
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$645K 0.22%
3,651
+191
+6% +$31.7K
INTC icon
82
Intel
INTC
$509B
$643K 0.22%
10,055
-84
-0.8% -$5.01K
TDY icon
83
Teledyne Technologies
TDY
$31.6B
$642K 0.22%
1,553
+82
+6% +$31.6K
HON icon
84
Honeywell
HON
$73.7B
$633K 0.22%
3,092
+1,063
+52% +$208K
T icon
85
AT&T
T
$165B
$630K 0.22%
27,535
-3,326
-11% -$73.5K
GOGO icon
86
Gogo Inc
GOGO
$382M
$627K 0.22%
+64,950
New +$771K
CWST icon
87
Casella Waste Systems
CWST
$5.86B
$608K 0.21%
9,564
+525
+6% +$31.7K
SABR icon
88
Sabre
SABR
$799M
$605K 0.21%
40,858
+2,238
+6% +$30.3K
COST icon
89
Costco
COST
$421B
$602K 0.21%
1,708
– –
MCD icon
90
McDonald's
MCD
$195B
$602K 0.21%
2,684
-66
-2% -$14.1K
CSX icon
91
CSX Corp
CSX
$92.8B
$598K 0.21%
18,600
-360
-2% -$11K
V icon
92
Visa
V
$670B
$588K 0.2%
2,781
-76
-3% -$16K
ENTG icon
93
Entegris
ENTG
$24.5B
$572K 0.2%
5,119
+274
+6% +$28.2K
FELE icon
94
Franklin Electric
FELE
$4.74B
$562K 0.19%
7,125
+377
+6% +$28.3K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$83B
$562K 0.19%
+2,623
New +$553K
CNMD icon
96
CONMED
CNMD
$1.49B
$561K 0.19%
4,294
+233
+6% +$28K
ARKK icon
97
ARK Innovation ETF
ARKK
$6.41B
$558K 0.19%
+4,650
New +$629K
CMCSA icon
98
Comcast
CMCSA
$89.4B
$548K 0.19%
10,126
-2,116
-17% -$112K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$548K 0.19%
10,521
+5,551
+112% +$296K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$544K 0.19%
+8,959
New +$545K
2 3
4
5 6

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Integrated Investment Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, Integrated Investment Consultants held 277 positions worth $290M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $14.6M of net new capital in Q1 2021, opening 37 new positions and adding to 106 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.41M trimmed.

  • Integrated Investment Consultants's largest Q1 2021 buy was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.
  • Integrated Investment Consultants added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.35M increase.
  • Integrated Investment Consultants's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.41M.
  • Integrated Investment Consultants fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2021, selling an estimated $3.35M.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $290M portfolio in Q1 2021.
  • Integrated Investment Consultants opened 37 new positions and closed 23 in Q1 2021.
  • Integrated Investment Consultants's portfolio value rose 9.2% quarter-over-quarter to $290M.

Based on Integrated Investment Consultants's 13F filing for Q1 2021, filed 20 Apr 2021.