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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
+24.88%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$42M
Cap. Flow
+$10.6M
Cap. Flow %
5%
Top 10 Hldgs %
52.47%
Holding
177
New
33
Increased
39
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$961K
4
ITW icon
Illinois Tool Works
ITW
+$768K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 9.38%
3 Real Estate 4.35%
4 Financials 4.03%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.27T
$213K 0.1%
+22,400
New +$181K
SYY icon
152
Sysco
SYY
$40.3B
$213K 0.1%
3,900
-1,150
-23% -$60.5K
VFC icon
153
VF Corp
VFC
$5.81B
$213K 0.1%
+3,490
New +$203K
HEI icon
154
HEICO Corp
HEI
$51.3B
$209K 0.1%
+2,099
New +$194K
TSC
155
DELISTED
TriState Capital Holdings, Inc.
TSC
$208K 0.1%
+13,210
New +$180K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.1%
+3,906
New +$199K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$206K 0.1%
1,393
-99
-7% -$14.2K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$204K 0.1%
+2,005
New +$193K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$203K 0.1%
+3,632
New +$189K
WMT icon
160
Walmart Inc
WMT
$901B
$203K 0.1%
+5,076
New +$209K
SABR icon
161
Sabre
SABR
$803M
$202K 0.1%
+25,040
New +$177K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$173K 0.08%
85,405
+445
+0.5% +$14.8K
SCS
163
DELISTED
Steelcase
SCS
$162K 0.08%
13,468
– –
CHNG
164
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$162K 0.08%
14,500
+3,800
+36% +$42.7K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$111K 0.05%
26,966
-7,994
-23% -$299K
AG icon
166
First Majestic Silver
AG
$9.35B
$104K 0.05%
+10,500
New +$89K
MVO
167
DELISTED
MV Oil Trust
MVO
$84K 0.04%
20,000
– –
SUP
168
DELISTED
Superior Industries International
SUP
$68K 0.03%
40,000
– –
RIG icon
169
Transocean
RIG
$6.49B
$20K 0.01%
11,000
– –
DNN icon
170
Denison Mines
DNN
$3B
$5K ﹤0.01%
15,000
– –
EBS icon
171
Emergent Biosolutions
EBS
$228M
– –
-3,615
Closed -$209K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,964
Closed -$228K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-17,190
Closed -$696K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-19,800
Closed -$410K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-38,700
Closed -$544K
4 5 6
7
8

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CTWM
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Integrated Investment Consultants's Q2 2020 Portfolio in Review

As of Q2 2020, Integrated Investment Consultants held 177 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Integrated Investment Consultants deployed $10.6M of net new capital in Q2 2020, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Veeva Systems: 1,420 shares worth $333K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.38M trimmed.

  • Integrated Investment Consultants's largest Q2 2020 buy was Veeva Systems: 1,420 shares worth $333K.
  • Integrated Investment Consultants added most to iShares Gold Trust in Q2 2020, an estimated $8.75M increase.
  • Integrated Investment Consultants's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.38M.
  • Integrated Investment Consultants fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $696K.
  • Integrated Investment Consultants's ten largest holdings make up 52% of its $211M portfolio in Q2 2020.
  • Integrated Investment Consultants opened 33 new positions and closed 7 in Q2 2020.
  • Integrated Investment Consultants's portfolio value rose 25% quarter-over-quarter to $211M.

Based on Integrated Investment Consultants's 13F filing for Q2 2020, filed 4 Aug 2020.