We are live on ! Find out more
IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$51.9M
Cap. Flow
-$15.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
43.39%
Holding
247
New
45
Increased
100
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
3
DKNG icon
DraftKings
DKNG
+$1.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 6.28%
3 Financials 5.01%
4 Industrials 4.74%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$395K 0.15%
3,285
– –
VEEV icon
127
Veeva Systems
VEEV
$39B
$394K 0.15%
1,447
+27
+2% +$7.56K
EL icon
128
Estee Lauder
EL
$31.9B
$393K 0.15%
1,475
– –
ENS icon
129
EnerSys
ENS
$6.86B
$387K 0.15%
4,657
+11
+0.2% +$863
GE icon
130
GE Aerospace
GE
$379B
$386K 0.15%
7,176
-4,052
-36% -$182K
SANM icon
131
Sanmina
SANM
$11.3B
$383K 0.14%
12,018
+62
+0.5% +$1.84K
BDX icon
132
Becton Dickinson
BDX
$49.9B
$378K 0.14%
1,549
-185
-11% -$43.1K
PAYC icon
133
Paycom
PAYC
$9.39B
$371K 0.14%
821
– –
CBRL icon
134
Cracker Barrel
CBRL
$1.31B
$368K 0.14%
2,789
+781
+39% +$101K
CVX icon
135
Chevron
CVX
$386B
$367K 0.14%
4,346
+54
+1% +$4.37K
AVGO icon
136
Broadcom
AVGO
$1.98T
$366K 0.14%
8,360
+900
+12% +$35.1K
TYL icon
137
Tyler Technologies
TYL
$13B
$363K 0.14%
831
– –
GLOB icon
138
Globant
GLOB
$1.66B
$360K 0.14%
1,655
– –
MMM icon
139
3M
MMM
$95.1B
$359K 0.14%
2,457
– –
FCFS icon
140
FirstCash
FCFS
$9.3B
$357K 0.13%
5,098
+18
+0.4% +$1.14K
HBAN icon
141
Huntington Bancshares
HBAN
$36.1B
$353K 0.13%
+27,942
New +$318K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.13%
1
– –
C icon
143
Citigroup
C
$232B
$346K 0.13%
5,607
-26
-0.5% -$1.32K
MSBI icon
144
Midland States Bancorp
MSBI
$697M
$342K 0.13%
19,124
+4
+0% +$65
APD icon
145
Air Products & Chemicals
APD
$67.8B
$340K 0.13%
1,245
+108
+9% +$30.4K
PG icon
146
Procter & Gamble
PG
$336B
$340K 0.13%
2,439
-2,811
-54% -$393K
AIN icon
147
Albany International
AIN
$1.82B
$337K 0.13%
4,587
+15
+0.3% +$945
ADI icon
148
Analog Devices
ADI
$188B
$336K 0.13%
2,273
– –
NFLX icon
149
Netflix
NFLX
$309B
$336K 0.13%
6,220
+1,320
+27% +$66.9K
FHN icon
150
First Horizon
FHN
$12.3B
$335K 0.13%
+26,275
New +$308K
4 5
6
7 8

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return

Integrated Investment Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, Integrated Investment Consultants held 247 positions worth $266M, up 24% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants withdrew a net $15.3M in Q4 2020, closing 7 positions and reducing 48 holdings. Its most notable exit was SAP, an estimated $639K position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in Vanguard Short-Term Bond ETF worth $3.31M.

  • Integrated Investment Consultants's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 39,950 shares worth $3.31M.
  • Integrated Investment Consultants added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2.98M increase.
  • Integrated Investment Consultants's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Integrated Investment Consultants fully exited SAP in Q4 2020, selling an estimated $639K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $266M portfolio in Q4 2020.
  • Integrated Investment Consultants opened 45 new positions and closed 7 in Q4 2020.
  • Integrated Investment Consultants's portfolio value rose 24% quarter-over-quarter to $266M.

Based on Integrated Investment Consultants's 13F filing for Q4 2020, filed 9 Feb 2021.