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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
+6.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$52.4M
Cap. Flow
+$48.8M
Cap. Flow %
14.27%
Top 10 Hldgs %
42.97%
Holding
298
New
44
Increased
141
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$17M
2
IAU icon
iShares Gold Trust
IAU
+$2.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.07M
2
NVTA
Invitae Corporation
NVTA
+$542K
3
BKNG icon
Booking.com
BKNG
+$412K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$291K
5
DAR icon
Darling Ingredients
DAR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 6.66%
3 Financials 6.32%
4 Industrials 4.54%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$783K 0.23%
5,286
+24
+0.5% +$3.5K
BEN icon
77
Franklin Resources
BEN
$16.9B
$782K 0.23%
24,435
– –
MSBI icon
78
Midland States Bancorp
MSBI
$692M
$767K 0.22%
29,180
+3
+0% +$83
SIVR icon
79
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$756K 0.22%
30,000
+1,000
+3% +$25.8K
V icon
80
Visa
V
$677B
$741K 0.22%
3,168
+387
+14% +$88.5K
GOGO icon
81
Gogo Inc
GOGO
$392M
$736K 0.22%
64,700
-250
-0.4% -$2.89K
MPWR icon
82
Monolithic Power Systems
MPWR
$68.9B
$734K 0.21%
1,966
-67
-3% -$23.6K
DAR icon
83
Darling Ingredients
DAR
$9.84B
$731K 0.21%
10,827
-3,427
-24% -$241K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$726K 0.21%
1,695
-42
-2% -$17.5K
AMGN icon
85
Amgen
AMGN
$224B
$720K 0.21%
2,952
+11
+0.4% +$2.71K
FISV
86
Fiserv Inc
FISV
$28B
$696K 0.2%
6,507
-227
-3% -$26.4K
COST icon
87
Costco
COST
$419B
$680K 0.2%
1,718
+10
+0.6% +$3.78K
HON icon
88
Honeywell
HON
$72.9B
$667K 0.19%
3,223
+131
+4% +$27.7K
TDY icon
89
Teledyne Technologies
TDY
$31.6B
$666K 0.19%
1,589
+36
+2% +$15.3K
NVDA icon
90
NVIDIA
NVDA
$5.27T
$662K 0.19%
33,080
+2,760
+9% +$44.2K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$658K 0.19%
12,113
+1,592
+15% +$84.8K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$655K 0.19%
10,329
+1,370
+15% +$86.7K
HXL icon
93
Hexcel
HXL
$7.6B
$642K 0.19%
10,290
+1,395
+16% +$80.4K
MD icon
94
Pediatrix Medical
MD
$2.12B
$642K 0.19%
21,281
+509
+2% +$15K
ENTG icon
95
Entegris
ENTG
$23B
$637K 0.19%
5,178
+59
+1% +$6.78K
DOCN icon
96
DigitalOcean
DOCN
$14.2B
$635K 0.19%
+11,431
New +$494K
MCD icon
97
McDonald's
MCD
$194B
$630K 0.18%
2,724
+40
+1% +$9.31K
T icon
98
AT&T
T
$168B
$628K 0.18%
28,912
+1,377
+5% +$31.3K
CWST icon
99
Casella Waste Systems
CWST
$5.89B
$621K 0.18%
9,788
+224
+2% +$14.9K
HLI icon
100
Houlihan Lokey
HLI
$8.77B
$617K 0.18%
7,539
+5
+0.1% +$362
2 3
4
5 6

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GBWM
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Integrated Investment Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, Integrated Investment Consultants held 298 positions worth $342M, up 18% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $48.8M of net new capital in Q2 2021, opening 44 new positions and adding to 141 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.07M trimmed.

  • Integrated Investment Consultants's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.
  • Integrated Investment Consultants added most to SmileDirectClub, Inc. Class A Common Stock in Q2 2021, an estimated $17M increase.
  • Integrated Investment Consultants's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.07M.
  • Integrated Investment Consultants fully exited Invitae Corporation in Q2 2021, selling an estimated $542K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $342M portfolio in Q2 2021.
  • Integrated Investment Consultants opened 44 new positions and closed 11 in Q2 2021.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $342M.

Based on Integrated Investment Consultants's 13F filing for Q2 2021, filed 21 Jul 2021.