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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
+16.53%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$51.9M
Cap. Flow
-$15.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
43.39%
Holding
247
New
45
Increased
100
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
3
DKNG icon
DraftKings
DKNG
+$1.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 6.28%
3 Financials 5.01%
4 Industrials 4.74%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
101
Franklin Electric
FELE
$4.75B
$467K 0.18%
6,748
+23
+0.3% +$1.52K
ENTG icon
102
Entegris
ENTG
$24.6B
$466K 0.18%
4,845
-3,033
-38% -$265K
SABR icon
103
Sabre
SABR
$819M
$464K 0.17%
38,620
+6,508
+20% +$60.2K
CNMD icon
104
CONMED
CNMD
$1.49B
$455K 0.17%
4,061
+1,076
+36% +$102K
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$599M
$445K 0.17%
16,667
– –
LFUS icon
106
Littelfuse
LFUS
$11.7B
$439K 0.17%
1,724
+4
+0.2% +$886
UNH icon
107
UnitedHealth
UNH
$364B
$439K 0.17%
1,253
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$74.4B
$436K 0.16%
14,460
– –
CSGP icon
109
CoStar Group
CSGP
$12.3B
$434K 0.16%
4,700
+30
+0.6% +$2.63K
FDX icon
110
FedEx
FDX
$77.1B
$429K 0.16%
1,653
-349
-17% -$96.7K
ICE icon
111
Intercontinental Exchange
ICE
$84.9B
$429K 0.16%
3,725
– –
MOH icon
112
Molina Healthcare
MOH
$10.6B
$427K 0.16%
2,007
+5
+0.2% +$1.03K
NVTA
113
DELISTED
Invitae Corporation
NVTA
$421K 0.16%
10,065
+170
+2% +$8.12K
BA icon
114
Boeing
BA
$183B
$412K 0.16%
1,925
+52
+3% +$10K
MANT
115
DELISTED
Mantech International Corp
MANT
$412K 0.16%
4,627
+10
+0.2% +$756
SCHF icon
116
Schwab International Equity ETF
SCHF
$69.1B
$409K 0.15%
22,736
– –
HXL icon
117
Hexcel
HXL
$7.72B
$407K 0.15%
8,393
-302
-3% -$13.2K
HON icon
118
Honeywell
HON
$74.3B
$406K 0.15%
2,029
+129
+7% +$23.4K
AIMC
119
DELISTED
Altra Industrial Motion Corp
AIMC
$406K 0.15%
7,322
+25
+0.3% +$1.23K
ACI icon
120
Albertsons Companies
ACI
$5.88B
$404K 0.15%
+22,980
New +$349K
IRM icon
121
Iron Mountain
IRM
$37B
$404K 0.15%
13,721
+1,626
+13% +$45.1K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$398K 0.15%
24,800
-18,400
-43% -$279K
AXP icon
123
American Express
AXP
$231B
$396K 0.15%
3,279
– –
CGC
124
Canopy Growth
CGC
$435M
$396K 0.15%
+1,609
New +$367K
NVDA icon
125
NVIDIA
NVDA
$5.42T
$396K 0.15%
30,320
+1,600
+6% +$21.4K
3 4
5
6 7

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Integrated Investment Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, Integrated Investment Consultants held 247 positions worth $266M, up 24% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants withdrew a net $15.3M in Q4 2020, closing 7 positions and reducing 48 holdings. Its most notable exit was SAP, an estimated $639K position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in Vanguard Short-Term Bond ETF worth $3.31M.

  • Integrated Investment Consultants's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 39,950 shares worth $3.31M.
  • Integrated Investment Consultants added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2.98M increase.
  • Integrated Investment Consultants's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Integrated Investment Consultants fully exited SAP in Q4 2020, selling an estimated $639K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $266M portfolio in Q4 2020.
  • Integrated Investment Consultants opened 45 new positions and closed 7 in Q4 2020.
  • Integrated Investment Consultants's portfolio value rose 24% quarter-over-quarter to $266M.

Based on Integrated Investment Consultants's 13F filing for Q4 2020, filed 9 Feb 2021.