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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
+9.78%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.65M
Cap. Flow
-$16.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
69
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
3
TEAM icon
Atlassian
TEAM
+$590K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$423K
5
EBS icon
Emergent Biosolutions
EBS
+$379K

Top Sells

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$16.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 6.48%
3 Real Estate 4.9%
4 Industrials 4.4%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
126
First Majestic Silver
AG
$9.44B
$314K 0.15%
33,000
+22,500
+214% +$262K
STAG icon
127
STAG Industrial
STAG
$7.12B
$313K 0.15%
+10,253
New +$324K
ENS icon
128
EnerSys
ENS
$6.81B
$312K 0.15%
+4,646
New +$319K
BA icon
129
Boeing
BA
$183B
$309K 0.14%
1,873
+159
+9% +$27.1K
CVX icon
130
Chevron
CVX
$386B
$309K 0.14%
4,292
-113
-3% -$9.5K
LFUS icon
131
Littelfuse
LFUS
$11.7B
$305K 0.14%
+1,720
New +$305K
LOW icon
132
Lowe's Companies
LOW
$121B
$305K 0.14%
1,836
-580
-24% -$89.3K
GLOB icon
133
Globant
GLOB
$1.67B
$297K 0.14%
1,655
– –
HON icon
134
Honeywell
HON
$74.6B
$295K 0.14%
+1,900
New +$282K
HXL icon
135
Hexcel
HXL
$7.74B
$292K 0.14%
8,695
+2,626
+43% +$106K
FCFS icon
136
FirstCash
FCFS
$9.28B
$291K 0.14%
5,080
+1,873
+58% +$115K
TYL icon
137
Tyler Technologies
TYL
$13B
$290K 0.14%
831
-28
-3% -$9.68K
PLXS icon
138
Plexus
PLXS
$7.25B
$285K 0.13%
+4,030
New +$296K
KO icon
139
Coca-Cola
KO
$373B
$279K 0.13%
5,652
+154
+3% +$7.41K
WMT icon
140
Walmart Inc
WMT
$923B
$274K 0.13%
5,871
+795
+16% +$35.3K
AVGO icon
141
Broadcom
AVGO
$1.98T
$272K 0.13%
7,460
-1,270
-15% -$42.5K
WU icon
142
Western Union
WU
$2.23B
$272K 0.13%
12,697
+97
+0.8% +$2.2K
CDP icon
143
COPT Defense Properties
CDP
$4.19B
$271K 0.13%
+11,445
New +$285K
WTW icon
144
Willis Towers Watson
WTW
$31.6B
$271K 0.13%
1,300
-473
-27% -$96.6K
AIMC
145
DELISTED
Altra Industrial Motion Corp
AIMC
$270K 0.13%
+7,297
New +$268K
WST icon
146
West Pharmaceutical
WST
$24.8B
$268K 0.13%
974
-254
-21% -$67.2K
ADI icon
147
Analog Devices
ADI
$187B
$265K 0.12%
2,273
+328
+17% +$38.4K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$264K 0.12%
2,861
-485
-14% -$45.7K
SYY icon
149
Sysco
SYY
$40.5B
$264K 0.12%
4,235
+335
+9% +$19.5K
RBA icon
150
RB Global
RBA
$16B
$262K 0.12%
+4,421
New +$233K
4 5
6
7 8

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Integrated Investment Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, Integrated Investment Consultants held 215 positions worth $214M, up 1.3% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Integrated Investment Consultants withdrew a net $16.5M in Q3 2020, closing 13 positions and reducing 63 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $790K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Integrated Investment Consultants opened a new position in Pan American Silver worth $2.89M.

  • Integrated Investment Consultants's largest Q3 2020 buy was Pan American Silver: 90,000 shares worth $2.89M.
  • Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $642K increase.
  • Integrated Investment Consultants's biggest Q3 2020 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $16.7M.
  • Integrated Investment Consultants fully exited iShares Core MSCI EAFE ETF in Q3 2020, selling an estimated $790K.
  • Integrated Investment Consultants's ten largest holdings make up 48% of its $214M portfolio in Q3 2020.
  • Integrated Investment Consultants opened 45 new positions and closed 13 in Q3 2020.
  • Integrated Investment Consultants's portfolio value rose 1.3% quarter-over-quarter to $214M.

Based on Integrated Investment Consultants's 13F filing for Q3 2020, filed 26 Oct 2020.