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
-0.24%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.04M
Cap. Flow
-$5.11M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.2%
Holding
305
New
18
Increased
157
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$1.27M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
5
VALE icon
Vale
VALE
+$730K

Top Sells

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$10.5M
2
GOOD
Gladstone Commercial Corp
GOOD
+$3.55M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$849K
4
IAU icon
iShares Gold Trust
IAU
+$676K
5
HON icon
Honeywell
HON
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 6.87%
3 Healthcare 6.18%
4 Communication Services 4.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$74.3B
$492K 0.14%
12,075
-255
-2% -$10.2K
VEEV icon
127
Veeva Systems
VEEV
$38.5B
$474K 0.14%
1,645
– –
BA icon
128
Boeing
BA
$182B
$473K 0.14%
2,150
+128
+6% +$28.5K
RJF icon
129
Raymond James Financial
RJF
$34.7B
$469K 0.14%
5,078
+51
+1% +$4.57K
GLOB icon
130
Globant
GLOB
$1.64B
$465K 0.14%
1,655
– –
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$464K 0.14%
9,200
– –
CCMP
132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$462K 0.14%
3,747
+42
+1% +$5.6K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$459K 0.13%
24,800
– –
CBRE icon
134
CBRE Group
CBRE
$42.7B
$456K 0.13%
4,688
-11
-0.2% -$1.02K
BAC icon
135
Bank of America
BAC
$452B
$449K 0.13%
10,580
+1,958
+23% +$78.9K
C icon
136
Citigroup
C
$231B
$447K 0.13%
6,365
+506
+9% +$35.4K
AXP icon
137
American Express
AXP
$230B
$442K 0.13%
2,637
– –
SRCL
138
DELISTED
Stericycle Inc
SRCL
$442K 0.13%
6,507
– –
SCHF icon
139
Schwab International Equity ETF
SCHF
$69B
$440K 0.13%
22,736
– –
STAG icon
140
STAG Industrial
STAG
$7.1B
$440K 0.13%
11,201
+115
+1% +$4.7K
GSK icon
141
GSK
GSK
$101B
$437K 0.13%
9,141
-2,335
-20% -$117K
AIMC
142
DELISTED
Altra Industrial Motion Corp
AIMC
$437K 0.13%
7,890
+90
+1% +$5.37K
CVX icon
143
Chevron
CVX
$386B
$435K 0.13%
4,283
-389
-8% -$38.8K
SE icon
144
Sea Limited
SE
$78.3B
$434K 0.13%
1,363
+20
+1% +$6.14K
CBRL icon
145
Cracker Barrel
CBRL
$1.3B
$432K 0.13%
3,092
+32
+1% +$4.48K
LOW icon
146
Lowe's Companies
LOW
$121B
$430K 0.13%
2,124
+93
+5% +$18.5K
LPLA icon
147
LPL Financial
LPLA
$29.4B
$430K 0.13%
2,740
– –
CRM icon
148
Salesforce
CRM
$158B
$429K 0.13%
1,580
+203
+15% +$51.6K
AVGO icon
149
Broadcom
AVGO
$2T
$426K 0.12%
8,790
-350
-4% -$17K
FHN icon
150
First Horizon
FHN
$12.2B
$426K 0.12%
26,178
+3
+0% +$48
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 Q3 2021 Portfolio in Review

As of Q3 2021, Integrated Investment Consultants held 305 positions worth $341M, down 0.3% from $342M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q3 2021 filing shows 18 new, 157 increased, 54 reduced and 19 closed positions. Its largest new stake was Vale: 37,205 shares worth $519K. The largest sale was SmileDirectClub, Inc. Class A Common Stock, an estimated $10.5M.

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

  • Integrated Investment Consultants's largest Q3 2021 buy was Vale: 37,205 shares worth $519K.
  • Integrated Investment Consultants added most to DigitalOcean in Q3 2021, an estimated $1.27M increase.
  • Integrated Investment Consultants's biggest Q3 2021 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $10.5M.
  • Integrated Investment Consultants fully exited Gladstone Commercial Corp in Q3 2021, selling an estimated $3.55M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $341M portfolio in Q3 2021.
  • Integrated Investment Consultants opened 18 new positions and closed 19 in Q3 2021.
  • Integrated Investment Consultants's portfolio value fell 0.3% quarter-over-quarter to $341M.

Based on Integrated Investment Consultants's 13F filing for Q3 2021, filed 28 Oct 2021.