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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
-0.24%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.04M
Cap. Flow
-$5.11M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.2%
Holding
305
New
18
Increased
157
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$1.27M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
5
VALE icon
Vale
VALE
+$730K

Top Sells

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$10.5M
2
GOOD
Gladstone Commercial Corp
GOOD
+$3.55M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$849K
4
IAU icon
iShares Gold Trust
IAU
+$676K
5
HON icon
Honeywell
HON
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 6.87%
3 Healthcare 6.18%
4 Communication Services 4.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$35.9B
$423K 0.12%
27,382
-353
-1% -$5.2K
LH icon
152
Labcorp
LH
$26.1B
$422K 0.12%
1,747
– –
TKR icon
153
Timken Company
TKR
$8.91B
$421K 0.12%
6,438
+68
+1% +$5.05K
WST icon
154
West Pharmaceutical
WST
$24.7B
$419K 0.12%
987
+13
+1% +$5.48K
FAX
155
abrdn Asia-Pacific Income Fund
FAX
$604M
$415K 0.12%
16,667
– –
GE icon
156
GE Aerospace
GE
$382B
$409K 0.12%
6,371
+116
+2% +$7.46K
ADI icon
157
Analog Devices
ADI
$188B
$407K 0.12%
2,433
+61
+3% +$10.2K
PAYC icon
158
Paycom
PAYC
$9.57B
$407K 0.12%
821
– –
CSGP icon
159
CoStar Group
CSGP
$12.6B
$404K 0.12%
4,695
-5
-0.1% -$432
EL icon
160
Estee Lauder
EL
$31.8B
$402K 0.12%
1,341
+70
+6% +$22.9K
SF
161
Stifel
SF
$12.7B
$402K 0.12%
8,877
+88
+1% +$3.92K
MYGN icon
162
Myriad Genetics
MYGN
$308M
$400K 0.12%
12,399
+152
+1% +$5.05K
PG icon
163
Procter & Gamble
PG
$338B
$400K 0.12%
2,865
+132
+5% +$18.7K
R icon
164
Ryder
R
$9.92B
$399K 0.12%
4,822
+49
+1% +$3.77K
TXN icon
165
Texas Instruments
TXN
$257B
$399K 0.12%
2,074
+112
+6% +$21.3K
ICE icon
166
Intercontinental Exchange
ICE
$84.9B
$396K 0.12%
3,452
– –
SANM icon
167
Sanmina
SANM
$10.9B
$394K 0.12%
10,226
+112
+1% +$4.3K
WTW icon
168
Willis Towers Watson
WTW
$31.8B
$393K 0.12%
1,691
+474
+39% +$106K
AIN icon
169
Albany International
AIN
$1.79B
$387K 0.11%
5,034
+49
+1% +$3.94K
SSB icon
170
SouthState Bank Corp
SSB
$10.7B
$387K 0.11%
5,181
+999
+24% +$71.2K
MTH icon
171
Meritage Homes
MTH
$4.81B
$386K 0.11%
7,958
+72
+0.9% +$3.71K
PLXS icon
172
Plexus
PLXS
$7.2B
$386K 0.11%
4,318
+43
+1% +$3.82K
BRO icon
173
Brown & Brown
BRO
$23.9B
$384K 0.11%
6,922
+1,672
+32% +$93.2K
MANT
174
DELISTED
Mantech International Corp
MANT
$380K 0.11%
5,007
+54
+1% +$4.42K
TAP icon
175
Molson Coors Class B
TAP
$7.83B
$378K 0.11%
8,150
– –
5 6
7
8 9

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Integrated Investment Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, Integrated Investment Consultants held 305 positions worth $341M, down 0.3% from $342M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q3 2021 filing shows 18 new, 157 increased, 54 reduced and 19 closed positions. Its largest new stake was Vale: 37,205 shares worth $519K. The largest sale was SmileDirectClub, Inc. Class A Common Stock, an estimated $10.5M.

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

  • Integrated Investment Consultants's largest Q3 2021 buy was Vale: 37,205 shares worth $519K.
  • Integrated Investment Consultants added most to DigitalOcean in Q3 2021, an estimated $1.27M increase.
  • Integrated Investment Consultants's biggest Q3 2021 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $10.5M.
  • Integrated Investment Consultants fully exited Gladstone Commercial Corp in Q3 2021, selling an estimated $3.55M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $341M portfolio in Q3 2021.
  • Integrated Investment Consultants opened 18 new positions and closed 19 in Q3 2021.
  • Integrated Investment Consultants's portfolio value fell 0.3% quarter-over-quarter to $341M.

Based on Integrated Investment Consultants's 13F filing for Q3 2021, filed 28 Oct 2021.