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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
+9.78%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.65M
(+1.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
69
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$3.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$642K |
| 3 |
Atlassian
TEAM
|
+$590K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$423K |
| 5 |
Emergent Biosolutions
EBS
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$16.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.38M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 6.48% |
| 3 | Real Estate | 4.9% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$9.52B
| $256K | 0.12% |
821
+9
| +1% | +$2.63K |
|
152
Vanguard Real Estate ETF
VNQ
$38.6B
| $251K | 0.12% |
3,182
| – | – |
|
153
DTE Energy
DTE
$28.9B
| $249K | 0.12% |
2,543
| – | – |
|
154
KeyCorp
KEY
$24.5B
| $246K | 0.12% |
+20,600
| New | +$251K |
|
155
Midland States Bancorp
MSBI
$696M
| $246K | 0.12% |
+19,120
| New | +$273K |
|
156
Netflix
NFLX
$309B
| $245K | 0.11% |
4,900
| – | – |
|
157
Citigroup
C
$231B
| $243K | 0.11% |
5,633
-3,578
| -39% | -$178K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $243K | 0.11% |
3,850
| – | – |
|
159
GATX Corp
GATX
$6.34B
| $241K | 0.11% |
+3,785
| New | +$241K |
|
|
SDC
160
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $241K | 0.11% |
20,648
-1,817,496
| -99% | -$16.7M |
|
|
CHNG
161
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $241K | 0.11% |
16,600
+2,100
| +14% | +$26.7K |
|
162
Verisk Analytics
VRSK
$23.5B
| $240K | 0.11% |
1,296
| – | – |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $239K | 0.11% |
3,930
+11
| +0.3% | +$671 |
|
164
CBRE Group
CBRE
$42.7B
| $237K | 0.11% |
5,036
-1,750
| -26% | -$79.9K |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $237K | 0.11% |
700
| – | – |
|
166
Rollins
ROL
$17.6B
| $237K | 0.11% |
+6,570
| New | +$227K |
|
167
Danaher
DHR
$145B
| $236K | 0.11% |
+1,237
| New | +$220K |
|
|
AYX
168
DELISTED
Alteryx Inc
AYX
| $236K | 0.11% |
+2,076
| New | +$283K |
|
169
CONMED
CNMD
$1.48B
| $235K | 0.11% |
+2,985
| New | +$243K |
|
170
Tyson Foods
TSN
$19.6B
| $233K | 0.11% |
+3,925
| New | +$242K |
|
171
Caterpillar
CAT
$393B
| $231K | 0.11% |
+1,549
| New | +$218K |
|
172
Raymond James Financial
RJF
$34.9B
| $231K | 0.11% |
+4,754
| New | +$230K |
|
173
Wolverine World Wide
WWW
$1.48B
| $231K | 0.11% |
+8,954
| New | +$219K |
|
174
Cracker Barrel
CBRL
$1.31B
| $230K | 0.11% |
+2,008
| New | +$235K |
|
175
Reinsurance Group of America
RGA
$16.1B
| $229K | 0.11% |
+2,401
| New | +$216K |
|
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Integrated Investment Consultants's Q3 2020 Portfolio in Review
As of Q3 2020, Integrated Investment Consultants held 215 positions worth $214M, up 1.3% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Integrated Investment Consultants withdrew a net $16.5M in Q3 2020, closing 13 positions and reducing 63 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $790K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Integrated Investment Consultants opened a new position in Pan American Silver worth $2.89M.
- Integrated Investment Consultants's largest Q3 2020 buy was Pan American Silver: 90,000 shares worth $2.89M.
- Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $642K increase.
- Integrated Investment Consultants's biggest Q3 2020 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $16.7M.
- Integrated Investment Consultants fully exited iShares Core MSCI EAFE ETF in Q3 2020, selling an estimated $790K.
- Integrated Investment Consultants's ten largest holdings make up 48% of its $214M portfolio in Q3 2020.
- Integrated Investment Consultants opened 45 new positions and closed 13 in Q3 2020.
- Integrated Investment Consultants's portfolio value rose 1.3% quarter-over-quarter to $214M.
Based on Integrated Investment Consultants's 13F filing for Q3 2020, filed 26 Oct 2020.