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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
-0.24%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.04M
Cap. Flow
-$5.11M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.2%
Holding
305
New
18
Increased
157
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$1.27M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
5
VALE icon
Vale
VALE
+$730K

Top Sells

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$10.5M
2
GOOD
Gladstone Commercial Corp
GOOD
+$3.55M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$849K
4
IAU icon
iShares Gold Trust
IAU
+$676K
5
HON icon
Honeywell
HON
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 6.87%
3 Healthcare 6.18%
4 Communication Services 4.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
101
Pediatrix Medical
MD
$2.12B
$612K 0.18%
21,521
+240
+1% +$7.31K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$605K 0.18%
12,091
-22
-0.2% -$1.14K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$601K 0.18%
3,553
– –
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$585K 0.17%
8,487
+2,638
+45% +$186K
TDY icon
105
Teledyne Technologies
TDY
$31.6B
$585K 0.17%
1,361
-228
-14% -$101K
MOH icon
106
Molina Healthcare
MOH
$10.2B
$583K 0.17%
2,147
+22
+1% +$5.81K
CNMD icon
107
CONMED
CNMD
$1.48B
$581K 0.17%
4,441
+48
+1% +$6.28K
CSX icon
108
CSX Corp
CSX
$92.5B
$581K 0.17%
19,532
+932
+5% +$29.8K
FORM icon
109
FormFactor
FORM
$9.46B
$580K 0.17%
15,534
+209
+1% +$7.78K
FELE icon
110
Franklin Electric
FELE
$4.77B
$579K 0.17%
7,254
+73
+1% +$5.99K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$577K 0.17%
2,638
-21
-0.8% -$4.67K
ORCL icon
112
Oracle
ORCL
$419B
$575K 0.17%
6,595
-51
-0.8% -$4.5K
CHNG
113
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$571K 0.17%
27,283
+1,604
+6% +$35K
INTC icon
114
Intel
INTC
$493B
$565K 0.17%
10,608
-135
-1% -$7.32K
FCFS icon
115
FirstCash
FCFS
$9.04B
$546K 0.16%
6,245
+61
+1% +$5.05K
HXL icon
116
Hexcel
HXL
$7.6B
$538K 0.16%
9,055
-1,235
-12% -$71.2K
GOGO icon
117
Gogo Inc
GOGO
$392M
$520K 0.15%
30,080
-34,620
-54% -$419K
VALE icon
118
Vale
VALE
$60.9B
$519K 0.15%
+37,205
New +$730K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.38B
$514K 0.15%
4,650
– –
LFUS icon
120
Littelfuse
LFUS
$11.5B
$509K 0.15%
1,861
+18
+1% +$4.8K
FAST icon
121
Fastenal
FAST
$60.1B
$503K 0.15%
19,482
+542
+3% +$14.7K
MLCO icon
122
Melco Resorts & Entertainment
MLCO
$2.16B
$498K 0.15%
48,600
+720
+2% +$9.47K
SABR icon
123
Sabre
SABR
$803M
$498K 0.15%
42,062
+513
+1% +$5.82K
ROP icon
124
Roper Technologies
ROP
$39.5B
$495K 0.15%
1,109
+12
+1% +$5.75K
FREL icon
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$494K 0.14%
16,259
– –
3 4
5
6 7

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Integrated Investment Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, Integrated Investment Consultants held 305 positions worth $341M, down 0.3% from $342M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q3 2021 filing shows 18 new, 157 increased, 54 reduced and 19 closed positions. Its largest new stake was Vale: 37,205 shares worth $519K. The largest sale was SmileDirectClub, Inc. Class A Common Stock, an estimated $10.5M.

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

  • Integrated Investment Consultants's largest Q3 2021 buy was Vale: 37,205 shares worth $519K.
  • Integrated Investment Consultants added most to DigitalOcean in Q3 2021, an estimated $1.27M increase.
  • Integrated Investment Consultants's biggest Q3 2021 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $10.5M.
  • Integrated Investment Consultants fully exited Gladstone Commercial Corp in Q3 2021, selling an estimated $3.55M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $341M portfolio in Q3 2021.
  • Integrated Investment Consultants opened 18 new positions and closed 19 in Q3 2021.
  • Integrated Investment Consultants's portfolio value fell 0.3% quarter-over-quarter to $341M.

Based on Integrated Investment Consultants's 13F filing for Q3 2021, filed 28 Oct 2021.