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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
-21.74%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$72.5M
Cap. Flow
-$30.7M
Cap. Flow %
-18.14%
Top 10 Hldgs %
49.87%
Holding
198
New
17
Increased
51
Reduced
62
Closed
54

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$17.9M
2
GOOD
Gladstone Commercial Corp
GOOD
+$2.83M
3
BUD icon
AB InBev
BUD
+$2.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 10.84%
2 Technology 8.27%
3 Financials 4.53%
4 Real Estate 4.47%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
126
Teladoc Health
TDOC
$1.22B
$216K 0.13%
+1,394
New +$162K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$211K 0.12%
+1,492
New +$178K
EBS icon
128
Emergent Biosolutions
EBS
$233M
$209K 0.12%
+3,615
New +$208K
LOW icon
129
Lowe's Companies
LOW
$121B
$209K 0.12%
2,433
-2
-0.1% -$219
MANT
130
DELISTED
Mantech International Corp
MANT
$208K 0.12%
2,857
+39
+1% +$3.04K
DTE icon
131
DTE Energy
DTE
$28.9B
$206K 0.12%
2,543
-745
-23% -$75.6K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$202K 0.12%
3,615
-1,809
-33% -$111K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$128B
$171K 0.1%
84,960
+980
+1% +$36.4K
MLCO icon
134
Melco Resorts & Entertainment
MLCO
$2.14B
$170K 0.1%
13,720
+4,050
+42% +$77.4K
IBN icon
135
ICICI Bank
IBN
$107B
$158K 0.09%
18,681
-411
-2% -$5.44K
PINS icon
136
Pinterest
PINS
$13B
$156K 0.09%
+10,128
New +$197K
SIVR icon
137
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$152K 0.09%
11,200
– –
SCS
138
DELISTED
Steelcase
SCS
$133K 0.08%
13,468
+163
+1% +$2.69K
USO icon
139
United States Oil Fund
USO
$1.8B
$128K 0.08%
+3,800
New +$293K
CHNG
140
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$107K 0.06%
+10,700
New +$150K
MVO
141
DELISTED
MV Oil Trust
MVO
$48K 0.03%
20,000
– –
SUP
142
DELISTED
Superior Industries International
SUP
$48K 0.03%
+40,000
New +$105K
RIG icon
143
Transocean
RIG
$6.37B
$13K 0.01%
11,000
– –
DNN icon
144
Denison Mines
DNN
$2.98B
$4K ﹤0.01%
15,000
– –
ADI icon
145
Analog Devices
ADI
$187B
– –
-1,945
Closed -$231K
AER icon
146
AerCap
AER
$23.6B
– –
-3,856
Closed -$237K
AIN icon
147
Albany International
AIN
$1.81B
– –
-2,833
Closed -$215K
AMG icon
148
Affiliated Managers Group
AMG
$9.57B
– –
-2,530
Closed -$214K
AON icon
149
Aon
AON
$74.7B
– –
-1,186
Closed -$247K
AVGO icon
150
Broadcom
AVGO
$1.98T
– –
-7,580
Closed -$240K
4 5
6
7 8

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CCM
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Integrated Investment Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, Integrated Investment Consultants held 198 positions worth $169M, down 30% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Integrated Investment Consultants withdrew a net $30.7M in Q1 2020, closing 54 positions and reducing 62 holdings. Its most notable exit was Invitae Corporation, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Gladstone Commercial Corp worth $2.13M.

  • Integrated Investment Consultants's largest Q1 2020 buy was Gladstone Commercial Corp: 148,500 shares worth $2.13M.
  • Integrated Investment Consultants added most to SmileDirectClub, Inc. Class A Common Stock in Q1 2020, an estimated $17.9M increase.
  • Integrated Investment Consultants's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Integrated Investment Consultants fully exited Invitae Corporation in Q1 2020, selling an estimated $2.58M.
  • Integrated Investment Consultants's ten largest holdings make up 50% of its $169M portfolio in Q1 2020.
  • Integrated Investment Consultants opened 17 new positions and closed 54 in Q1 2020.
  • Integrated Investment Consultants's portfolio value fell 30% quarter-over-quarter to $169M.

Based on Integrated Investment Consultants's 13F filing for Q1 2020, filed 22 May 2020.