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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
+6.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$52.4M
Cap. Flow
+$48.8M
Cap. Flow %
14.27%
Top 10 Hldgs %
42.97%
Holding
298
New
44
Increased
141
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$17M
2
IAU icon
iShares Gold Trust
IAU
+$2.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.07M
2
NVTA
Invitae Corporation
NVTA
+$542K
3
BKNG icon
Booking.com
BKNG
+$412K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$291K
5
DAR icon
Darling Ingredients
DAR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 6.66%
3 Financials 6.32%
4 Industrials 4.54%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
151
STAG Industrial
STAG
$7.08B
$415K 0.12%
11,086
+220
+2% +$8.02K
LH icon
152
Labcorp
LH
$26.1B
$414K 0.12%
1,747
+38
+2% +$8.66K
ICE icon
153
Intercontinental Exchange
ICE
$84.9B
$410K 0.12%
3,452
-273
-7% -$31.4K
ADI icon
154
Analog Devices
ADI
$188B
$408K 0.12%
2,372
+99
+4% +$15.9K
EL icon
155
Estee Lauder
EL
$31.8B
$404K 0.12%
1,271
-75
-6% -$22.7K
CBRE icon
156
CBRE Group
CBRE
$42.7B
$403K 0.12%
4,699
-300
-6% -$25.6K
IMCG icon
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$403K 0.12%
+5,849
New +$386K
HBAN icon
158
Huntington Bancshares
HBAN
$35.9B
$396K 0.12%
27,735
+3
+0% +$46
LOW icon
159
Lowe's Companies
LOW
$124B
$394K 0.12%
2,031
+133
+7% +$26K
SANM icon
160
Sanmina
SANM
$10.9B
$394K 0.12%
10,114
-2,627
-21% -$108K
FDX icon
161
FedEx
FDX
$76.3B
$392K 0.11%
1,314
-398
-23% -$118K
PLXS icon
162
Plexus
PLXS
$7.2B
$391K 0.11%
4,275
+5
+0.1% +$469
CSGP icon
163
CoStar Group
CSGP
$12.6B
$389K 0.11%
4,700
– –
CDK
164
DELISTED
CDK Global, Inc.
CDK
$389K 0.11%
7,828
+2,160
+38% +$114K
PEB icon
165
Pebblebrook Hotel Trust
PEB
$2.01B
$380K 0.11%
16,156
+110
+0.7% +$2.59K
SF
166
Stifel
SF
$12.7B
$380K 0.11%
8,789
-34
-0.4% -$1.52K
TXN icon
167
Texas Instruments
TXN
$257B
$377K 0.11%
1,962
+294
+18% +$55.1K
MYGN icon
168
Myriad Genetics
MYGN
$308M
$375K 0.11%
12,247
-3,129
-20% -$90.4K
EBS icon
169
Emergent Biosolutions
EBS
$228M
$373K 0.11%
5,915
+2,182
+58% +$140K
MTH icon
170
Meritage Homes
MTH
$4.81B
$371K 0.11%
7,886
+128
+2% +$6.46K
LPLA icon
171
LPL Financial
LPLA
$29.2B
$370K 0.11%
2,740
+818
+43% +$119K
PG icon
172
Procter & Gamble
PG
$338B
$369K 0.11%
2,733
+351
+15% +$47.5K
SE icon
173
Sea Limited
SE
$80.5B
$369K 0.11%
+1,343
New +$341K
WWW icon
174
Wolverine World Wide
WWW
$1.49B
$368K 0.11%
10,953
+167
+2% +$6.33K
FRME icon
175
First Merchants
FRME
$2.69B
$366K 0.11%
8,787
+126
+1% +$5.75K
5 6
7
8 9

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Integrated Investment Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, Integrated Investment Consultants held 298 positions worth $342M, up 18% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $48.8M of net new capital in Q2 2021, opening 44 new positions and adding to 141 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.07M trimmed.

  • Integrated Investment Consultants's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.
  • Integrated Investment Consultants added most to SmileDirectClub, Inc. Class A Common Stock in Q2 2021, an estimated $17M increase.
  • Integrated Investment Consultants's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.07M.
  • Integrated Investment Consultants fully exited Invitae Corporation in Q2 2021, selling an estimated $542K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $342M portfolio in Q2 2021.
  • Integrated Investment Consultants opened 44 new positions and closed 11 in Q2 2021.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $342M.

Based on Integrated Investment Consultants's 13F filing for Q2 2021, filed 21 Jul 2021.