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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
+24.88%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$42M
Cap. Flow
+$10.6M
Cap. Flow %
5%
Top 10 Hldgs %
52.47%
Holding
177
New
33
Increased
39
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$961K
4
ITW icon
Illinois Tool Works
ITW
+$768K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 9.38%
3 Real Estate 4.35%
4 Financials 4.03%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
101
Philips
PHG
$26.4B
$322K 0.15%
8,485
-774
-8% -$26.9K
BA icon
102
Boeing
BA
$184B
$314K 0.15%
1,714
+3
+0.2% +$461
MMM icon
103
3M
MMM
$94.4B
$313K 0.15%
2,397
-92
-4% -$11.6K
NVTA
104
DELISTED
Invitae Corporation
NVTA
$310K 0.15%
+10,250
New +$179K
CBRE icon
105
CBRE Group
CBRE
$42.7B
$307K 0.15%
6,786
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$305K 0.14%
3,346
+505
+18% +$44.4K
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$301K 0.14%
2,156
– –
TYL icon
108
Tyler Technologies
TYL
$13.2B
$298K 0.14%
859
-10
-1% -$3.36K
FSLY icon
109
Fastly Inc
FSLY
$4.58B
$297K 0.14%
+3,491
New +$138K
ENTG icon
110
Entegris
ENTG
$23B
$289K 0.14%
4,902
-587
-11% -$32.6K
MLCO icon
111
Melco Resorts & Entertainment
MLCO
$2.16B
$288K 0.14%
18,530
+4,810
+35% +$74.4K
APD icon
112
Air Products & Chemicals
APD
$68.9B
$285K 0.14%
1,182
-64
-5% -$14.6K
CWST icon
113
Casella Waste Systems
CWST
$5.89B
$282K 0.13%
+5,416
New +$258K
TDY icon
114
Teledyne Technologies
TDY
$31.6B
$279K 0.13%
897
-197
-18% -$64.8K
WST icon
115
West Pharmaceutical
WST
$24.7B
$279K 0.13%
+1,228
New +$241K
EL icon
116
Estee Lauder
EL
$31.8B
$278K 0.13%
1,475
-3
-0.2% -$536
AVGO icon
117
Broadcom
AVGO
$1.98T
$276K 0.13%
+8,730
New +$244K
HXL icon
118
Hexcel
HXL
$7.6B
$274K 0.13%
6,069
+38
+0.6% +$1.35K
WU icon
119
Western Union
WU
$2.2B
$272K 0.13%
12,600
– –
FORM icon
120
FormFactor
FORM
$9.46B
$270K 0.13%
+9,209
New +$227K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.11T
$267K 0.13%
1
– –
TDOC icon
122
Teladoc Health
TDOC
$1.24B
$261K 0.12%
1,370
-24
-2% -$4.21K
SMG icon
123
ScottsMiracle-Gro
SMG
$3.61B
$254K 0.12%
+1,891
New +$244K
GMAB icon
124
Genmab
GMAB
$19.2B
$252K 0.12%
+7,450
New +$203K
PAYC icon
125
Paycom
PAYC
$9.57B
$252K 0.12%
+812
New +$216K
3 4
5
6 7

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Integrated Investment Consultants's Q2 2020 Portfolio in Review

As of Q2 2020, Integrated Investment Consultants held 177 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Integrated Investment Consultants deployed $10.6M of net new capital in Q2 2020, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Veeva Systems: 1,420 shares worth $333K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.38M trimmed.

  • Integrated Investment Consultants's largest Q2 2020 buy was Veeva Systems: 1,420 shares worth $333K.
  • Integrated Investment Consultants added most to iShares Gold Trust in Q2 2020, an estimated $8.75M increase.
  • Integrated Investment Consultants's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.38M.
  • Integrated Investment Consultants fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $696K.
  • Integrated Investment Consultants's ten largest holdings make up 52% of its $211M portfolio in Q2 2020.
  • Integrated Investment Consultants opened 33 new positions and closed 7 in Q2 2020.
  • Integrated Investment Consultants's portfolio value rose 25% quarter-over-quarter to $211M.

Based on Integrated Investment Consultants's 13F filing for Q2 2020, filed 4 Aug 2020.