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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
-21.74%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$72.5M
Cap. Flow
-$30.7M
Cap. Flow %
-18.14%
Top 10 Hldgs %
49.87%
Holding
198
New
17
Increased
51
Reduced
62
Closed
54

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$17.9M
2
GOOD
Gladstone Commercial Corp
GOOD
+$2.83M
3
BUD icon
AB InBev
BUD
+$2.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 10.84%
2 Technology 8.27%
3 Financials 4.53%
4 Real Estate 4.47%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$315B
– –
-7,008
Closed -$270K
PAYC icon
177
Paycom
PAYC
$9.52B
– –
-812
Closed -$215K
PM icon
178
Philip Morris
PM
$290B
– –
-2,749
Closed -$234K
PRU icon
179
Prudential Financial
PRU
$42.3B
– –
-3,220
Closed -$302K
RGA icon
180
Reinsurance Group of America
RGA
$16.1B
– –
-1,479
Closed -$241K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,997
Closed -$231K
RTX icon
182
RTX Corp
RTX
$300B
– –
-2,450
Closed -$231K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-14,000
Closed -$265K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-34,341
Closed -$688K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,247
Closed -$264K
SO icon
186
Southern Company
SO
$106B
– –
-3,404
Closed -$217K
TKR icon
187
Timken Company
TKR
$9.03B
– –
-3,676
Closed -$207K
TT icon
188
Trane Technologies
TT
$105B
– –
-1,950
Closed -$259K
URI icon
189
United Rentals
URI
$70.3B
– –
-1,850
Closed -$309K
VFC icon
190
VF Corp
VFC
$5.73B
– –
-3,667
Closed -$365K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-304,415
Closed -$365K
VOOV icon
192
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-6,703
Closed -$842K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-63,732
Closed -$1.94M
WAT icon
194
Waters Corp
WAT
$40.9B
– –
-1,076
Closed -$251K
WMT icon
195
Walmart Inc
WMT
$923B
– –
-5,076
Closed -$201K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-8,412
Closed -$259K
NVTA
197
DELISTED
Invitae Corporation
NVTA
– –
-159,830
Closed -$2.58M
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,137
Closed -$303K
4 5 6 7
8

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IC
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Integrated Investment Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, Integrated Investment Consultants held 198 positions worth $169M, down 30% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Integrated Investment Consultants withdrew a net $30.7M in Q1 2020, closing 54 positions and reducing 62 holdings. Its most notable exit was Invitae Corporation, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Gladstone Commercial Corp worth $2.13M.

  • Integrated Investment Consultants's largest Q1 2020 buy was Gladstone Commercial Corp: 148,500 shares worth $2.13M.
  • Integrated Investment Consultants added most to SmileDirectClub, Inc. Class A Common Stock in Q1 2020, an estimated $17.9M increase.
  • Integrated Investment Consultants's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Integrated Investment Consultants fully exited Invitae Corporation in Q1 2020, selling an estimated $2.58M.
  • Integrated Investment Consultants's ten largest holdings make up 50% of its $169M portfolio in Q1 2020.
  • Integrated Investment Consultants opened 17 new positions and closed 54 in Q1 2020.
  • Integrated Investment Consultants's portfolio value fell 30% quarter-over-quarter to $169M.

Based on Integrated Investment Consultants's 13F filing for Q1 2020, filed 22 May 2020.