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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
+24.88%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$42M
Cap. Flow
+$10.6M
Cap. Flow %
5%
Top 10 Hldgs %
52.47%
Holding
177
New
33
Increased
39
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$961K
4
ITW icon
Illinois Tool Works
ITW
+$768K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 9.38%
3 Real Estate 4.35%
4 Financials 4.03%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.1B
$250K 0.12%
3,182
-500
-14% -$37.9K
GLOB icon
127
Globant
GLOB
$1.77B
$248K 0.12%
+1,655
New +$204K
DAR icon
128
Darling Ingredients
DAR
$10.4B
$246K 0.12%
+9,973
New +$217K
KO icon
129
Coca-Cola
KO
$376B
$246K 0.12%
5,498
-10
-0.2% -$461
HLI icon
130
Houlihan Lokey
HLI
$9.24B
$242K 0.11%
4,348
– –
IRM icon
131
Iron Mountain
IRM
$37.7B
$242K 0.11%
+9,275
New +$234K
ADI icon
132
Analog Devices
ADI
$186B
$239K 0.11%
+1,945
New +$214K
WFC icon
133
Wells Fargo
WFC
$266B
$239K 0.11%
9,326
-632
-6% -$17.3K
CRM icon
134
Salesforce
CRM
$165B
$238K 0.11%
+1,269
New +$214K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$237K 0.11%
3,919
-2,444
-38% -$142K
PANW icon
136
Palo Alto Networks
PANW
$323B
$237K 0.11%
+6,198
New +$218K
BP icon
137
BP
BP
$110B
$233K 0.11%
9,972
-1,321
-12% -$31.7K
DTE icon
138
DTE Energy
DTE
$29B
$233K 0.11%
2,543
– –
IBN icon
139
ICICI Bank
IBN
$106B
$228K 0.11%
24,612
+5,931
+32% +$52.7K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$227K 0.11%
+700
New +$212K
NFLX icon
141
Netflix
NFLX
$326B
$223K 0.11%
+4,900
New +$209K
USO icon
142
United States Oil Fund
USO
$1.77B
$221K 0.1%
7,862
+4,062
+107% +$111K
VRSK icon
143
Verisk Analytics
VRSK
$24.2B
$221K 0.1%
+1,296
New +$205K
MOH icon
144
Molina Healthcare
MOH
$10.7B
$220K 0.1%
+1,235
New +$210K
FCFS icon
145
FirstCash
FCFS
$9.14B
$216K 0.1%
3,207
– –
FELE icon
146
Franklin Electric
FELE
$4.68B
$216K 0.1%
+4,120
New +$205K
SRCL
147
DELISTED
Stericycle Inc
SRCL
$216K 0.1%
+3,850
New +$201K
MDT icon
148
Medtronic
MDT
$116B
$215K 0.1%
2,342
-78
-3% -$7.48K
BEN icon
149
Franklin Resources
BEN
$17.2B
$213K 0.1%
+10,150
New +$192K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$213K 0.1%
3,615
– –
4 5
6
7 8

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Integrated Investment Consultants's Q2 2020 Portfolio in Review

As of Q2 2020, Integrated Investment Consultants held 177 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Integrated Investment Consultants deployed $10.6M of net new capital in Q2 2020, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Veeva Systems: 1,420 shares worth $333K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.38M trimmed.

  • Integrated Investment Consultants's largest Q2 2020 buy was Veeva Systems: 1,420 shares worth $333K.
  • Integrated Investment Consultants added most to iShares Gold Trust in Q2 2020, an estimated $8.75M increase.
  • Integrated Investment Consultants's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.38M.
  • Integrated Investment Consultants fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $696K.
  • Integrated Investment Consultants's ten largest holdings make up 52% of its $211M portfolio in Q2 2020.
  • Integrated Investment Consultants opened 33 new positions and closed 7 in Q2 2020.
  • Integrated Investment Consultants's portfolio value rose 25% quarter-over-quarter to $211M.

Based on Integrated Investment Consultants's 13F filing for Q2 2020, filed 4 Aug 2020.