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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
+4.96%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$24.3M
Cap. Flow
+$14.6M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.76%
Holding
277
New
37
Increased
106
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
3
GLD icon
SPDR Gold Trust
GLD
+$3.25M
4
ONDS icon
Ondas Inc
ONDS
+$1.04M
5
JMIA
Jumia Technologies
JMIA
+$1.03M

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
5
IAU icon
iShares Gold Trust
IAU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
101
DELISTED
Invitae Corporation
NVTA
$542K 0.19%
14,185
+4,120
+41% +$187K
TMO icon
102
Thermo Fisher Scientific
TMO
$222B
$541K 0.19%
1,184
-150
-11% -$71.6K
MD icon
103
Pediatrix Medical
MD
$2.14B
$529K 0.18%
+20,772
New +$532K
SANM icon
104
Sanmina
SANM
$11.5B
$527K 0.18%
12,741
+723
+6% +$26.3K
TKR icon
105
Timken Company
TKR
$8.94B
$519K 0.18%
6,388
+343
+6% +$27.4K
CBRL icon
106
Cracker Barrel
CBRL
$1.3B
$510K 0.18%
2,952
+163
+6% +$24.8K
HLI icon
107
Houlihan Lokey
HLI
$8.7B
$501K 0.17%
7,534
+415
+6% +$28K
HXL icon
108
Hexcel
HXL
$7.71B
$498K 0.17%
8,895
+502
+6% +$26.5K
MOH icon
109
Molina Healthcare
MOH
$10.6B
$495K 0.17%
2,119
+112
+6% +$25K
UNH icon
110
UnitedHealth
UNH
$363B
$492K 0.17%
1,321
+68
+5% +$23.6K
BA icon
111
Boeing
BA
$182B
$491K 0.17%
1,926
+1
+0.1% +$222
GE icon
112
GE Aerospace
GE
$380B
$489K 0.17%
7,476
+300
+4% +$18.2K
FAST icon
113
Fastenal
FAST
$59.9B
$486K 0.17%
19,338
– –
FDX icon
114
FedEx
FDX
$76.9B
$486K 0.17%
1,712
+59
+4% +$15.2K
LFUS icon
115
Littelfuse
LFUS
$11.8B
$482K 0.17%
1,821
+97
+6% +$25.8K
TSN icon
116
Tyson Foods
TSN
$19.6B
$476K 0.16%
6,400
+2,245
+54% +$155K
GMAB icon
117
Genmab
GMAB
$19.6B
$471K 0.16%
14,320
-3,080
-18% -$116K
AZN icon
118
AstraZeneca
AZN
$244B
$468K 0.16%
4,712
-560
-11% -$56.3K
MYGN icon
119
Myriad Genetics
MYGN
$301M
$468K 0.16%
15,376
+4,500
+41% +$128K
ROP icon
120
Roper Technologies
ROP
$38.9B
$465K 0.16%
1,154
+10
+0.9% +$4.01K
AXP icon
121
American Express
AXP
$230B
$464K 0.16%
3,279
– –
ENS icon
122
EnerSys
ENS
$6.86B
$446K 0.15%
4,911
+254
+5% +$23.3K
ACI icon
123
Albertsons Companies
ACI
$5.89B
$445K 0.15%
23,357
+377
+2% +$6.62K
FHN icon
124
First Horizon
FHN
$12.2B
$444K 0.15%
26,279
+4
+0% +$63
ORLY icon
125
O'Reilly Automotive
ORLY
$74.3B
$438K 0.15%
12,945
-1,515
-10% -$46.9K
3 4
5
6 7

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Integrated Investment Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, Integrated Investment Consultants held 277 positions worth $290M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $14.6M of net new capital in Q1 2021, opening 37 new positions and adding to 106 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.41M trimmed.

  • Integrated Investment Consultants's largest Q1 2021 buy was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.
  • Integrated Investment Consultants added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.35M increase.
  • Integrated Investment Consultants's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.41M.
  • Integrated Investment Consultants fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2021, selling an estimated $3.35M.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $290M portfolio in Q1 2021.
  • Integrated Investment Consultants opened 37 new positions and closed 23 in Q1 2021.
  • Integrated Investment Consultants's portfolio value rose 9.2% quarter-over-quarter to $290M.

Based on Integrated Investment Consultants's 13F filing for Q1 2021, filed 20 Apr 2021.