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
+16.53%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$51.9M
Cap. Flow
-$15.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
43.39%
Holding
247
New
45
Increased
100
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
3
DKNG icon
DraftKings
DKNG
+$1.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 6.28%
3 Financials 5.01%
4 Industrials 4.74%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
151
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$335K 0.13%
17,966
+1,366
+8% +$22.4K
TAP icon
152
Molson Coors Class B
TAP
$7.75B
$334K 0.13%
7,400
+1,300
+21% +$53.6K
KO icon
153
Coca-Cola
KO
$373B
$329K 0.12%
5,996
+344
+6% +$17.8K
KEY icon
154
KeyCorp
KEY
$24.5B
$328K 0.12%
20,000
-600
-3% -$8.74K
STAG icon
155
STAG Industrial
STAG
$7.12B
$322K 0.12%
10,281
+28
+0.3% +$875
SYY icon
156
Sysco
SYY
$40.5B
$319K 0.12%
4,293
+58
+1% +$3.99K
WMT icon
157
Walmart Inc
WMT
$923B
$319K 0.12%
6,642
+771
+13% +$37.4K
EBS icon
158
Emergent Biosolutions
EBS
$233M
$317K 0.12%
3,536
+17
+0.5% +$1.56K
GATX icon
159
GATX Corp
GATX
$6.34B
$316K 0.12%
3,795
+10
+0.3% +$765
PLXS icon
160
Plexus
PLXS
$7.25B
$316K 0.12%
4,043
+13
+0.3% +$970
AG icon
161
First Majestic Silver
AG
$9.44B
$309K 0.12%
23,000
-10,000
-30% -$110K
CBRE icon
162
CBRE Group
CBRE
$42.7B
$309K 0.12%
4,933
-103
-2% -$5.82K
RBA icon
163
RB Global
RBA
$16B
$307K 0.12%
4,421
– –
FRME icon
164
First Merchants
FRME
$2.72B
$306K 0.12%
+8,185
New +$254K
MTH icon
165
Meritage Homes
MTH
$4.75B
$304K 0.11%
7,340
+32
+0.4% +$1.51K
RJF icon
166
Raymond James Financial
RJF
$34.9B
$304K 0.11%
4,764
+10
+0.2% +$572
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$303K 0.11%
2,861
– –
CDP icon
168
COPT Defense Properties
CDP
$4.19B
$300K 0.11%
11,505
+60
+0.5% +$1.51K
SCS
169
DELISTED
Steelcase
SCS
$300K 0.11%
22,133
+74
+0.3% +$906
LOW icon
170
Lowe's Companies
LOW
$121B
$298K 0.11%
1,853
+17
+0.9% +$2.76K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$294K 0.11%
700
– –
CDK
172
DELISTED
CDK Global, Inc.
CDK
$294K 0.11%
+5,668
New +$269K
SAND
173
DELISTED
Sandstorm Gold
SAND
$291K 0.11%
40,600
– –
CRM icon
174
Salesforce
CRM
$158B
$287K 0.11%
1,289
– –
PEB icon
175
Pebblebrook Hotel Trust
PEB
$2.04B
$285K 0.11%
15,165
+81
+0.5% +$1.31K
5 6
7
8 9

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 Q4 2020 Portfolio in Review

As of Q4 2020, Integrated Investment Consultants held 247 positions worth $266M, up 24% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants withdrew a net $15.3M in Q4 2020, closing 7 positions and reducing 48 holdings. Its most notable exit was SAP, an estimated $639K position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in Vanguard Short-Term Bond ETF worth $3.31M.

  • Integrated Investment Consultants's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 39,950 shares worth $3.31M.
  • Integrated Investment Consultants added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2.98M increase.
  • Integrated Investment Consultants's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Integrated Investment Consultants fully exited SAP in Q4 2020, selling an estimated $639K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $266M portfolio in Q4 2020.
  • Integrated Investment Consultants opened 45 new positions and closed 7 in Q4 2020.
  • Integrated Investment Consultants's portfolio value rose 24% quarter-over-quarter to $266M.

Based on Integrated Investment Consultants's 13F filing for Q4 2020, filed 9 Feb 2021.