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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
-21.74%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$72.5M
Cap. Flow
-$30.7M
Cap. Flow %
-18.14%
Top 10 Hldgs %
49.87%
Holding
198
New
17
Increased
51
Reduced
62
Closed
54

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$17.9M
2
GOOD
Gladstone Commercial Corp
GOOD
+$2.83M
3
BUD icon
AB InBev
BUD
+$2.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 10.84%
2 Technology 8.27%
3 Financials 4.53%
4 Real Estate 4.47%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$111B
$275K 0.16%
11,293
+3,867
+52% +$125K
CSGP icon
102
CoStar Group
CSGP
$12.4B
$274K 0.16%
4,670
-80
-2% -$5.21K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.16%
+1
New +$319K
CTLT
104
DELISTED
CATALENT, INC.
CTLT
$270K 0.16%
5,203
+167
+3% +$9.12K
ORLY icon
105
O'Reilly Automotive
ORLY
$74.5B
$261K 0.15%
13,005
-240
-2% -$6.13K
TYL icon
106
Tyler Technologies
TYL
$13B
$258K 0.15%
869
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$257K 0.15%
3,682
-1,400
-28% -$123K
BA icon
108
Boeing
BA
$183B
$256K 0.15%
+1,711
New +$468K
CBRE icon
109
CBRE Group
CBRE
$42.7B
$256K 0.15%
6,786
-40
-0.6% -$2.21K
APD icon
110
Air Products & Chemicals
APD
$67.7B
$249K 0.15%
1,246
-151
-11% -$34.4K
ENTG icon
111
Entegris
ENTG
$24.6B
$246K 0.15%
5,489
+88
+2% +$4.56K
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$246K 0.15%
2,156
+7
+0.3% +$977
KO icon
113
Coca-Cola
KO
$373B
$244K 0.14%
5,508
+11
+0.2% +$594
MS icon
114
Morgan Stanley
MS
$342B
$241K 0.14%
7,080
-4,901
-41% -$231K
EL icon
115
Estee Lauder
EL
$31.7B
$236K 0.14%
1,478
-22
-1% -$4.25K
AXP icon
116
American Express
AXP
$232B
$232K 0.14%
2,711
+350
+15% +$40.7K
FCFS icon
117
FirstCash
FCFS
$9.28B
$230K 0.14%
3,207
+445
+16% +$36K
SYY icon
118
Sysco
SYY
$40.5B
$230K 0.14%
+5,050
New +$349K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$228K 0.13%
2,964
-803
-21% -$67.8K
WU icon
120
Western Union
WU
$2.23B
$228K 0.13%
12,600
+2,300
+22% +$56.4K
HLI icon
121
Houlihan Lokey
HLI
$8.63B
$227K 0.13%
+4,348
New +$225K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$227K 0.13%
2,841
– –
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$224K 0.13%
+2,504
New +$222K
HXL icon
124
Hexcel
HXL
$7.74B
$224K 0.13%
6,031
+209
+4% +$13.5K
MDT icon
125
Medtronic
MDT
$116B
$218K 0.13%
2,420
-159
-6% -$16.9K
3 4
5
6 7

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Integrated Investment Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, Integrated Investment Consultants held 198 positions worth $169M, down 30% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Integrated Investment Consultants withdrew a net $30.7M in Q1 2020, closing 54 positions and reducing 62 holdings. Its most notable exit was Invitae Corporation, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Gladstone Commercial Corp worth $2.13M.

  • Integrated Investment Consultants's largest Q1 2020 buy was Gladstone Commercial Corp: 148,500 shares worth $2.13M.
  • Integrated Investment Consultants added most to SmileDirectClub, Inc. Class A Common Stock in Q1 2020, an estimated $17.9M increase.
  • Integrated Investment Consultants's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Integrated Investment Consultants fully exited Invitae Corporation in Q1 2020, selling an estimated $2.58M.
  • Integrated Investment Consultants's ten largest holdings make up 50% of its $169M portfolio in Q1 2020.
  • Integrated Investment Consultants opened 17 new positions and closed 54 in Q1 2020.
  • Integrated Investment Consultants's portfolio value fell 30% quarter-over-quarter to $169M.

Based on Integrated Investment Consultants's 13F filing for Q1 2020, filed 22 May 2020.