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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
+6.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$52.4M
Cap. Flow
+$48.8M
Cap. Flow %
14.27%
Top 10 Hldgs %
42.97%
Holding
298
New
44
Increased
141
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$17M
2
IAU icon
iShares Gold Trust
IAU
+$2.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.07M
2
NVTA
Invitae Corporation
NVTA
+$542K
3
BKNG icon
Booking.com
BKNG
+$412K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$291K
5
DAR icon
Darling Ingredients
DAR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 6.66%
3 Financials 6.32%
4 Industrials 4.54%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$617K 0.18%
3,553
-1,678
-32% -$291K
UNH icon
102
UnitedHealth
UNH
$365B
$615K 0.18%
1,536
+215
+16% +$85.7K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.38B
$608K 0.18%
4,650
– –
CNMD icon
104
CONMED
CNMD
$1.48B
$604K 0.18%
4,393
+99
+2% +$13.6K
INTC icon
105
Intel
INTC
$493B
$603K 0.18%
10,743
+688
+7% +$40.4K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$599K 0.18%
2,659
+36
+1% +$7.98K
CSX icon
107
CSX Corp
CSX
$92.5B
$597K 0.17%
18,600
– –
CHNG
108
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$592K 0.17%
25,679
+6,053
+31% +$139K
CMCSA icon
109
Comcast
CMCSA
$91B
$585K 0.17%
10,267
+141
+1% +$7.88K
FELE icon
110
Franklin Electric
FELE
$4.77B
$579K 0.17%
7,181
+56
+0.8% +$4.59K
GSK icon
111
GSK
GSK
$102B
$571K 0.17%
+11,476
New +$551K
FORM icon
112
FormFactor
FORM
$9.46B
$559K 0.16%
15,325
-504
-3% -$19.9K
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$558K 0.16%
3,705
+54
+1% +$8.94K
IBM icon
114
IBM
IBM
$225B
$545K 0.16%
3,892
+600
+18% +$82K
MOH icon
115
Molina Healthcare
MOH
$10.2B
$538K 0.16%
2,125
+6
+0.3% +$1.51K
TMO icon
116
Thermo Fisher Scientific
TMO
$224B
$538K 0.16%
1,066
-118
-10% -$55.7K
NFLX icon
117
Netflix
NFLX
$311B
$525K 0.15%
9,940
+2,520
+34% +$129K
SABR icon
118
Sabre
SABR
$803M
$519K 0.15%
41,549
+691
+2% +$9.72K
ORCL icon
119
Oracle
ORCL
$419B
$517K 0.15%
6,646
+1,369
+26% +$107K
ROP icon
120
Roper Technologies
ROP
$39.5B
$516K 0.15%
1,097
-57
-5% -$25.2K
TKR icon
121
Timken Company
TKR
$8.91B
$513K 0.15%
6,370
-18
-0.3% -$1.52K
VEEV icon
122
Veeva Systems
VEEV
$38.4B
$512K 0.15%
1,645
– –
AIMC
123
DELISTED
Altra Industrial Motion Corp
AIMC
$507K 0.15%
7,800
+55
+0.7% +$3.5K
FREL icon
124
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$495K 0.14%
+16,259
New +$482K
FAST icon
125
Fastenal
FAST
$60.1B
$492K 0.14%
18,940
-398
-2% -$10.4K
3 4
5
6 7

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Integrated Investment Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, Integrated Investment Consultants held 298 positions worth $342M, up 18% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $48.8M of net new capital in Q2 2021, opening 44 new positions and adding to 141 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.07M trimmed.

  • Integrated Investment Consultants's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.
  • Integrated Investment Consultants added most to SmileDirectClub, Inc. Class A Common Stock in Q2 2021, an estimated $17M increase.
  • Integrated Investment Consultants's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.07M.
  • Integrated Investment Consultants fully exited Invitae Corporation in Q2 2021, selling an estimated $542K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $342M portfolio in Q2 2021.
  • Integrated Investment Consultants opened 44 new positions and closed 11 in Q2 2021.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $342M.

Based on Integrated Investment Consultants's 13F filing for Q2 2021, filed 21 Jul 2021.