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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
+4.96%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$24.3M
Cap. Flow
+$14.6M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.76%
Holding
277
New
37
Increased
106
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
3
GLD icon
SPDR Gold Trust
GLD
+$3.25M
4
ONDS icon
Ondas Inc
ONDS
+$1.04M
5
JMIA
Jumia Technologies
JMIA
+$1.03M

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
5
IAU icon
iShares Gold Trust
IAU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$35.9B
$436K 0.15%
27,732
-210
-0.8% -$3.15K
CHNG
127
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$434K 0.15%
19,626
+1,660
+9% +$38.4K
VEEV icon
128
Veeva Systems
VEEV
$41B
$430K 0.15%
1,645
+198
+14% +$55.2K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$429K 0.15%
+9,200
New +$417K
SCHF icon
130
Schwab International Equity ETF
SCHF
$69.3B
$428K 0.15%
22,736
– –
AIMC
131
DELISTED
Altra Industrial Motion Corp
AIMC
$428K 0.15%
7,745
+423
+6% +$24.6K
MANT
132
DELISTED
Mantech International Corp
MANT
$425K 0.15%
4,889
+262
+6% +$22.8K
IBM icon
133
IBM
IBM
$223B
$419K 0.14%
3,292
+7
+0.2% +$838
ICE icon
134
Intercontinental Exchange
ICE
$87.2B
$416K 0.14%
3,725
– –
WWW icon
135
Wolverine World Wide
WWW
$1.63B
$413K 0.14%
10,786
+1,794
+20% +$61.9K
BKNG icon
136
Booking.com
BKNG
$160B
$412K 0.14%
4,425
+1,575
+55% +$140K
RJF icon
137
Raymond James Financial
RJF
$34.8B
$411K 0.14%
5,033
+269
+6% +$20K
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$410K 0.14%
+7,959
New +$409K
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$600M
$409K 0.14%
16,667
– –
C icon
140
Citigroup
C
$233B
$408K 0.14%
5,607
– –
NVDA icon
141
NVIDIA
NVDA
$5.46T
$405K 0.14%
30,320
– –
AIN icon
142
Albany International
AIN
$1.82B
$404K 0.14%
4,843
+256
+6% +$20.3K
FRME icon
143
First Merchants
FRME
$2.72B
$403K 0.14%
8,661
+476
+6% +$20.5K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$402K 0.14%
24,800
– –
CBRE icon
145
CBRE Group
CBRE
$44B
$395K 0.14%
4,999
+66
+1% +$4.67K
CAT icon
146
Caterpillar
CAT
$393B
$392K 0.14%
1,692
+142
+9% +$29.4K
PLXS icon
147
Plexus
PLXS
$7.04B
$392K 0.14%
4,270
+227
+6% +$19.2K
EL icon
148
Estee Lauder
EL
$31.6B
$391K 0.13%
1,346
-129
-9% -$35.3K
PEB icon
149
Pebblebrook Hotel Trust
PEB
$2.05B
$390K 0.13%
16,046
+881
+6% +$19.4K
AVGO icon
150
Broadcom
AVGO
$1.99T
$388K 0.13%
8,360
– –
4 5
6
7 8

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Integrated Investment Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, Integrated Investment Consultants held 277 positions worth $290M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $14.6M of net new capital in Q1 2021, opening 37 new positions and adding to 106 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.41M trimmed.

  • Integrated Investment Consultants's largest Q1 2021 buy was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.
  • Integrated Investment Consultants added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.35M increase.
  • Integrated Investment Consultants's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.41M.
  • Integrated Investment Consultants fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2021, selling an estimated $3.35M.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $290M portfolio in Q1 2021.
  • Integrated Investment Consultants opened 37 new positions and closed 23 in Q1 2021.
  • Integrated Investment Consultants's portfolio value rose 9.2% quarter-over-quarter to $290M.

Based on Integrated Investment Consultants's 13F filing for Q1 2021, filed 20 Apr 2021.