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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
+4.96%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$24.3M
(+9.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
277
New
37
Increased
106
Reduced
63
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.25M |
| 4 |
Ondas Inc
ONDS
|
+$1.04M |
| 5 |
JMIA
Jumia Technologies
JMIA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$3.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.12M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.2M |
| 5 |
iShares Gold Trust
IAU
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$323B
| $387K | 0.13% |
7,420
+1,200
| +19% | +$63.7K |
|
152
CoStar Group
CSGP
$13.2B
| $386K | 0.13% |
4,700
| – | – |
|
153
Molson Coors Class B
TAP
$7.85B
| $379K | 0.13% |
7,400
| – | – |
|
|
SF
154
Stifel
SF
$12.9B
| $377K | 0.13% |
8,823
+541
| +7% | +$21.1K |
|
155
Becton Dickinson
BDX
$49.7B
| $374K | 0.13% |
1,576
+27
| +2% | +$6.6K |
|
156
Labcorp
LH
$26.2B
| $374K | 0.13% |
1,709
+275
| +19% | +$55.2K |
|
157
GATX Corp
GATX
$6.32B
| $372K | 0.13% |
4,007
+212
| +6% | +$19.8K |
|
158
Oracle
ORCL
$448B
| $370K | 0.13% |
5,277
-2,071
| -28% | -$134K |
|
159
STAG Industrial
STAG
$7.12B
| $365K | 0.13% |
10,866
+585
| +6% | +$18.7K |
|
160
Air Products & Chemicals
APD
$67.9B
| $364K | 0.13% |
1,295
+50
| +4% | +$13.6K |
|
161
Lowe's Companies
LOW
$121B
| $360K | 0.12% |
1,898
+45
| +2% | +$7.72K |
|
162
Enterprise Financial Services Corp
EFSC
$2.41B
| $359K | 0.12% |
+7,261
| New | +$306K |
|
163
Meritage Homes
MTH
$4.78B
| $357K | 0.12% |
7,758
+418
| +6% | +$18.1K |
|
164
Tyler Technologies
TYL
$13.4B
| $355K | 0.12% |
836
+5
| +0.6% | +$2.16K |
|
165
Chevron
CVX
$387B
| $354K | 0.12% |
3,374
-972
| -22% | -$94.9K |
|
166
FirstCash
FCFS
$9.28B
| $354K | 0.12% |
5,388
+290
| +6% | +$18.4K |
|
167
Analog Devices
ADI
$186B
| $352K | 0.12% |
2,273
| – | – |
|
168
Ryder
R
$10.1B
| $349K | 0.12% |
4,619
+261
| +6% | +$18.1K |
|
169
Emergent Biosolutions
EBS
$235M
| $347K | 0.12% |
3,733
+197
| +6% | +$20.2K |
|
170
Globant
GLOB
$1.77B
| $344K | 0.12% |
1,655
| – | – |
|
171
3M
MMM
$93.8B
| $344K | 0.12% |
2,135
-322
| -13% | -$48.2K |
|
172
Sysco
SYY
$40B
| $338K | 0.12% |
4,293
| – | – |
|
|
SCS
173
DELISTED
Steelcase
SCS
| $337K | 0.12% |
23,402
+1,269
| +6% | +$18K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $337K | 0.12% |
4,986
+885
| +22% | +$60.1K |
|
175
Cabot Corp
CBT
$4.46B
| $336K | 0.12% |
6,408
+342
| +6% | +$16.9K |
|
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Integrated Investment Consultants's Q1 2021 Portfolio in Review
As of Q1 2021, Integrated Investment Consultants held 277 positions worth $290M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Integrated Investment Consultants deployed $14.6M of net new capital in Q1 2021, opening 37 new positions and adding to 106 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.41M trimmed.
- Integrated Investment Consultants's largest Q1 2021 buy was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.
- Integrated Investment Consultants added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.35M increase.
- Integrated Investment Consultants's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.41M.
- Integrated Investment Consultants fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2021, selling an estimated $3.35M.
- Integrated Investment Consultants's ten largest holdings make up 44% of its $290M portfolio in Q1 2021.
- Integrated Investment Consultants opened 37 new positions and closed 23 in Q1 2021.
- Integrated Investment Consultants's portfolio value rose 9.2% quarter-over-quarter to $290M.
Based on Integrated Investment Consultants's 13F filing for Q1 2021, filed 20 Apr 2021.