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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
-21.74%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$72.5M
Cap. Flow
-$30.7M
Cap. Flow %
-18.14%
Top 10 Hldgs %
49.87%
Holding
198
New
17
Increased
51
Reduced
62
Closed
54

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$17.9M
2
GOOD
Gladstone Commercial Corp
GOOD
+$2.83M
3
BUD icon
AB InBev
BUD
+$2.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 10.84%
2 Technology 8.27%
3 Financials 4.53%
4 Real Estate 4.47%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-15,500
Closed -$154K
CAT icon
152
Caterpillar
CAT
$393B
– –
-1,538
Closed -$227K
CDP icon
153
COPT Defense Properties
CDP
$4.19B
– –
-6,987
Closed -$205K
CRM icon
154
Salesforce
CRM
$158B
– –
-1,269
Closed -$206K
CWST icon
155
Casella Waste Systems
CWST
$5.76B
– –
-4,488
Closed -$207K
DAR icon
156
Darling Ingredients
DAR
$10B
– –
-9,795
Closed -$275K
ENS icon
157
EnerSys
ENS
$6.81B
– –
-2,687
Closed -$201K
EXC icon
158
Exelon
EXC
$46.6B
– –
-7,182
Closed -$234K
FELE icon
159
Franklin Electric
FELE
$4.75B
– –
-4,031
Closed -$231K
FORM icon
160
FormFactor
FORM
$10.1B
– –
-9,005
Closed -$234K
FRME icon
161
First Merchants
FRME
$2.72B
– –
-4,929
Closed -$205K
FTV icon
162
Fortive
FTV
$18.6B
– –
-4,396
Closed -$212K
GM icon
163
General Motors
GM
$76.1B
– –
-6,117
Closed -$224K
HEI icon
164
HEICO Corp
HEI
$52.1B
– –
-1,902
Closed -$217K
HLT icon
165
Hilton Worldwide
HLT
$72.6B
– –
-2,169
Closed -$241K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,624
Closed -$216K
LBRDK icon
167
Liberty Broadband Class C
LBRDK
$5.07B
– –
-4,122
Closed -$518K
LBTYK icon
168
Liberty Global Class C
LBTYK
$3.46B
– –
-12,236
Closed -$267K
LFUS icon
169
Littelfuse
LFUS
$11.7B
– –
-1,066
Closed -$204K
LYG icon
170
Lloyds Banking Group
LYG
$89.8B
– –
-18,215
Closed -$60K
MAR icon
171
Marriott International
MAR
$92.5B
– –
-2,917
Closed -$442K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,400
Closed -$526K
MHK icon
173
Mohawk Industries
MHK
$9.27B
– –
-1,563
Closed -$213K
NTR icon
174
Nutrien
NTR
$32.1B
– –
-4,520
Closed -$217K
NVDA icon
175
NVIDIA
NVDA
$5.43T
– –
-35,360
Closed -$208K
4 5 6
7
8

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Integrated Investment Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, Integrated Investment Consultants held 198 positions worth $169M, down 30% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Integrated Investment Consultants withdrew a net $30.7M in Q1 2020, closing 54 positions and reducing 62 holdings. Its most notable exit was Invitae Corporation, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Gladstone Commercial Corp worth $2.13M.

  • Integrated Investment Consultants's largest Q1 2020 buy was Gladstone Commercial Corp: 148,500 shares worth $2.13M.
  • Integrated Investment Consultants added most to SmileDirectClub, Inc. Class A Common Stock in Q1 2020, an estimated $17.9M increase.
  • Integrated Investment Consultants's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Integrated Investment Consultants fully exited Invitae Corporation in Q1 2020, selling an estimated $2.58M.
  • Integrated Investment Consultants's ten largest holdings make up 50% of its $169M portfolio in Q1 2020.
  • Integrated Investment Consultants opened 17 new positions and closed 54 in Q1 2020.
  • Integrated Investment Consultants's portfolio value fell 30% quarter-over-quarter to $169M.

Based on Integrated Investment Consultants's 13F filing for Q1 2020, filed 22 May 2020.