We are live on ! Find out more
IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.04M
Cap. Flow
-$5.11M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.2%
Holding
305
New
18
Increased
157
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$1.27M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
5
VALE icon
Vale
VALE
+$730K

Top Sells

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$10.5M
2
GOOD
Gladstone Commercial Corp
GOOD
+$3.55M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$849K
4
IAU icon
iShares Gold Trust
IAU
+$676K
5
HON icon
Honeywell
HON
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 6.87%
3 Healthcare 6.18%
4 Communication Services 4.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$795K 0.23%
7,207
+83
+1% +$9.72K
DAR icon
77
Darling Ingredients
DAR
$9.93B
$787K 0.23%
10,946
+119
+1% +$8.52K
COST icon
78
Costco
COST
$420B
$782K 0.23%
1,740
+22
+1% +$9.67K
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
$767K 0.22%
39,961
+1,600
+4% +$35.6K
T icon
80
AT&T
T
$168B
$749K 0.22%
36,737
+7,825
+27% +$164K
MPWR icon
81
Monolithic Power Systems
MPWR
$70.9B
$736K 0.22%
1,518
-448
-23% -$204K
BX icon
82
Blackstone
BX
$109B
$727K 0.21%
6,247
+3,745
+150% +$435K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$727K 0.21%
1,695
– –
V icon
84
Visa
V
$673B
$717K 0.21%
3,218
+50
+2% +$11.7K
NVDA icon
85
NVIDIA
NVDA
$5.4T
$710K 0.21%
34,250
+1,170
+4% +$24.3K
ACI icon
86
Albertsons Companies
ACI
$5.85B
$708K 0.21%
22,754
-656
-3% -$17.3K
HLI icon
87
Houlihan Lokey
HLI
$8.76B
$702K 0.21%
7,622
+83
+1% +$7.27K
DHR icon
88
Danaher
DHR
$144B
$677K 0.2%
2,508
+1,065
+74% +$290K
FSLY icon
89
Fastly Inc
FSLY
$4.77B
$677K 0.2%
16,746
-2,710
-14% -$125K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$672K 0.2%
+5,265
New +$679K
MCD icon
91
McDonald's
MCD
$193B
$669K 0.2%
2,772
+48
+2% +$11.5K
ENTG icon
92
Entegris
ENTG
$24.1B
$660K 0.19%
5,241
+63
+1% +$7.59K
SIVR icon
93
abrdn Physical Silver Shares ETF
SIVR
$4.6B
$641K 0.19%
30,000
– –
NFLX icon
94
Netflix
NFLX
$308B
$639K 0.19%
10,470
+530
+5% +$29.2K
CMCSA icon
95
Comcast
CMCSA
$89.9B
$638K 0.19%
11,414
+1,147
+11% +$66.9K
UNH icon
96
UnitedHealth
UNH
$363B
$635K 0.19%
1,624
+88
+6% +$36.4K
IBM icon
97
IBM
IBM
$220B
$633K 0.19%
4,769
+877
+23% +$117K
VXF icon
98
Vanguard Extended Market ETF
VXF
$32.1B
$628K 0.18%
+3,442
New +$642K
TMO icon
99
Thermo Fisher Scientific
TMO
$221B
$622K 0.18%
1,088
+22
+2% +$12.1K
AMGN icon
100
Amgen
AMGN
$224B
$621K 0.18%
2,918
-34
-1% -$7.83K
2 3
4
5 6

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

Integrated Investment Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, Integrated Investment Consultants held 305 positions worth $341M, down 0.3% from $342M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q3 2021 filing shows 18 new, 157 increased, 54 reduced and 19 closed positions. Its largest new stake was Vale: 37,205 shares worth $519K. The largest sale was SmileDirectClub, Inc. Class A Common Stock, an estimated $10.5M.

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

  • Integrated Investment Consultants's largest Q3 2021 buy was Vale: 37,205 shares worth $519K.
  • Integrated Investment Consultants added most to DigitalOcean in Q3 2021, an estimated $1.27M increase.
  • Integrated Investment Consultants's biggest Q3 2021 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $10.5M.
  • Integrated Investment Consultants fully exited Gladstone Commercial Corp in Q3 2021, selling an estimated $3.55M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $341M portfolio in Q3 2021.
  • Integrated Investment Consultants opened 18 new positions and closed 19 in Q3 2021.
  • Integrated Investment Consultants's portfolio value fell 0.3% quarter-over-quarter to $341M.

Based on Integrated Investment Consultants's 13F filing for Q3 2021, filed 28 Oct 2021.