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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
+6.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$52.4M
Cap. Flow
+$48.8M
Cap. Flow %
14.27%
Top 10 Hldgs %
42.97%
Holding
298
New
44
Increased
141
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$17M
2
IAU icon
iShares Gold Trust
IAU
+$2.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.07M
2
NVTA
Invitae Corporation
NVTA
+$542K
3
BKNG icon
Booking.com
BKNG
+$412K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$291K
5
DAR icon
Darling Ingredients
DAR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 6.66%
3 Financials 6.32%
4 Industrials 4.54%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$386B
$489K 0.14%
4,672
+1,298
+38% +$137K
BA icon
127
Boeing
BA
$184B
$484K 0.14%
2,022
+96
+5% +$23.2K
FCFS icon
128
FirstCash
FCFS
$9.04B
$473K 0.14%
6,184
+796
+15% +$60.2K
LFUS icon
129
Littelfuse
LFUS
$11.5B
$470K 0.14%
1,843
+22
+1% +$5.74K
TSN icon
130
Tyson Foods
TSN
$19.9B
$469K 0.14%
6,365
-35
-0.5% -$2.71K
ENS icon
131
EnerSys
ENS
$6.79B
$468K 0.14%
4,785
-126
-3% -$11.8K
SRCL
132
DELISTED
Stericycle Inc
SRCL
$466K 0.14%
6,507
+1,521
+31% +$112K
ORLY icon
133
O'Reilly Automotive
ORLY
$74.9B
$465K 0.14%
12,330
-615
-5% -$22.1K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$463K 0.14%
9,200
– –
ACI icon
135
Albertsons Companies
ACI
$5.95B
$460K 0.13%
23,410
+53
+0.2% +$1.03K
CBRL icon
136
Cracker Barrel
CBRL
$1.25B
$454K 0.13%
3,060
+108
+4% +$17.4K
FHN icon
137
First Horizon
FHN
$12B
$452K 0.13%
26,175
-104
-0.4% -$1.89K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$452K 0.13%
24,800
– –
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.5B
$448K 0.13%
22,736
– –
AIN icon
140
Albany International
AIN
$1.79B
$445K 0.13%
4,985
+142
+3% +$12.4K
FAX
141
abrdn Asia-Pacific Income Fund
FAX
$604M
$443K 0.13%
16,667
– –
AEIS icon
142
Advanced Energy
AEIS
$13.1B
$442K 0.13%
3,924
+1,040
+36% +$110K
TAP icon
143
Molson Coors Class B
TAP
$7.83B
$438K 0.13%
8,150
+750
+10% +$41.9K
AVGO icon
144
Broadcom
AVGO
$1.98T
$436K 0.13%
9,140
+780
+9% +$36.1K
AXP icon
145
American Express
AXP
$230B
$436K 0.13%
2,637
-642
-20% -$101K
RJF icon
146
Raymond James Financial
RJF
$34.6B
$435K 0.13%
5,027
-6
-0.1% -$522
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$431K 0.13%
8,228
+269
+3% +$14K
MANT
148
DELISTED
Mantech International Corp
MANT
$429K 0.13%
4,953
+64
+1% +$5.53K
GE icon
149
GE Aerospace
GE
$382B
$420K 0.12%
6,255
-1,221
-16% -$81.5K
C icon
150
Citigroup
C
$228B
$415K 0.12%
5,859
+252
+4% +$18.6K
4 5
6
7 8

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Integrated Investment Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, Integrated Investment Consultants held 298 positions worth $342M, up 18% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $48.8M of net new capital in Q2 2021, opening 44 new positions and adding to 141 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.07M trimmed.

  • Integrated Investment Consultants's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.
  • Integrated Investment Consultants added most to SmileDirectClub, Inc. Class A Common Stock in Q2 2021, an estimated $17M increase.
  • Integrated Investment Consultants's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.07M.
  • Integrated Investment Consultants fully exited Invitae Corporation in Q2 2021, selling an estimated $542K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $342M portfolio in Q2 2021.
  • Integrated Investment Consultants opened 44 new positions and closed 11 in Q2 2021.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $342M.

Based on Integrated Investment Consultants's 13F filing for Q2 2021, filed 21 Jul 2021.