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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
+9.78%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.65M
Cap. Flow
-$16.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
69
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
3
TEAM icon
Atlassian
TEAM
+$590K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$423K
5
EBS icon
Emergent Biosolutions
EBS
+$379K

Top Sells

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$16.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 6.48%
3 Real Estate 4.9%
4 Industrials 4.4%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
101
Franklin Electric
FELE
$4.77B
$396K 0.19%
6,725
+2,605
+63% +$148K
BDX icon
102
Becton Dickinson
BDX
$50B
$394K 0.18%
1,734
-5
-0.3% -$1.23K
UNH icon
103
UnitedHealth
UNH
$365B
$391K 0.18%
1,253
-137
-10% -$42.1K
NVDA icon
104
NVIDIA
NVDA
$5.39T
$389K 0.18%
28,720
+6,320
+28% +$73.5K
IBM icon
105
IBM
IBM
$222B
$382K 0.18%
3,285
-163
-5% -$19.2K
FORM icon
106
FormFactor
FORM
$10B
$374K 0.18%
15,005
+5,796
+63% +$162K
ICE icon
107
Intercontinental Exchange
ICE
$85.2B
$373K 0.17%
3,725
-4
-0.1% -$394
MOH icon
108
Molina Healthcare
MOH
$10.7B
$366K 0.17%
2,002
+767
+62% +$140K
EBS icon
109
Emergent Biosolutions
EBS
$234M
$364K 0.17%
+3,519
New +$379K
SCHF icon
110
Schwab International Equity ETF
SCHF
$69.1B
$357K 0.17%
22,736
-214,200
-90% -$3.36M
PARA
111
DELISTED
Paramount Global Class B
PARA
$354K 0.17%
+12,642
New +$339K
GE icon
112
GE Aerospace
GE
$380B
$349K 0.16%
11,228
-900
-7% -$29.3K
SAND
113
DELISTED
Sandstorm Gold
SAND
$343K 0.16%
+40,600
New +$376K
APD icon
114
Air Products & Chemicals
APD
$67.8B
$339K 0.16%
1,137
-45
-4% -$12.9K
IBN icon
115
ICICI Bank
IBN
$107B
$339K 0.16%
34,460
+9,848
+40% +$98.1K
AXP icon
116
American Express
AXP
$232B
$329K 0.15%
3,279
-431
-12% -$42.4K
MMM icon
117
3M
MMM
$95B
$329K 0.15%
2,457
+60
+3% +$8.07K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$107B
$328K 0.15%
+17,769
New +$327K
TKR icon
119
Timken Company
TKR
$9.04B
$327K 0.15%
+6,027
New +$311K
CRM icon
120
Salesforce
CRM
$158B
$324K 0.15%
1,289
+20
+2% +$4.38K
IRM icon
121
Iron Mountain
IRM
$37.1B
$324K 0.15%
12,095
+2,820
+30% +$80.2K
SANM icon
122
Sanmina
SANM
$11.3B
$323K 0.15%
+11,956
New +$325K
EL icon
123
Estee Lauder
EL
$31.9B
$322K 0.15%
1,475
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.15%
1
– –
MANT
125
DELISTED
Mantech International Corp
MANT
$318K 0.15%
+4,617
New +$326K
3 4
5
6 7

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Integrated Investment Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, Integrated Investment Consultants held 215 positions worth $214M, up 1.3% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Integrated Investment Consultants withdrew a net $16.5M in Q3 2020, closing 13 positions and reducing 63 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $790K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Integrated Investment Consultants opened a new position in Pan American Silver worth $2.89M.

  • Integrated Investment Consultants's largest Q3 2020 buy was Pan American Silver: 90,000 shares worth $2.89M.
  • Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $642K increase.
  • Integrated Investment Consultants's biggest Q3 2020 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $16.7M.
  • Integrated Investment Consultants fully exited iShares Core MSCI EAFE ETF in Q3 2020, selling an estimated $790K.
  • Integrated Investment Consultants's ten largest holdings make up 48% of its $214M portfolio in Q3 2020.
  • Integrated Investment Consultants opened 45 new positions and closed 13 in Q3 2020.
  • Integrated Investment Consultants's portfolio value rose 1.3% quarter-over-quarter to $214M.

Based on Integrated Investment Consultants's 13F filing for Q3 2020, filed 26 Oct 2020.