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Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+24.88%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$42M
Cap. Flow
+$10.6M
Cap. Flow %
5%
Top 10 Hldgs %
52.47%
Holding
177
New
33
Increased
39
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$961K
4
ITW icon
Illinois Tool Works
ITW
+$768K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 9.38%
3 Real Estate 4.35%
4 Financials 4.03%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$31.5B
– –
-29,800
Closed -$389K
MANT
177
DELISTED
Mantech International Corp
MANT
– –
-2,857
Closed -$208K
4 5 6 7
8

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Integrated Investment Consultants's Q2 2020 Portfolio in Review

As of Q2 2020, Integrated Investment Consultants held 177 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Integrated Investment Consultants deployed $10.6M of net new capital in Q2 2020, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Veeva Systems: 1,420 shares worth $333K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.38M trimmed.

  • Integrated Investment Consultants's largest Q2 2020 buy was Veeva Systems: 1,420 shares worth $333K.
  • Integrated Investment Consultants added most to iShares Gold Trust in Q2 2020, an estimated $8.75M increase.
  • Integrated Investment Consultants's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.38M.
  • Integrated Investment Consultants fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $696K.
  • Integrated Investment Consultants's ten largest holdings make up 52% of its $211M portfolio in Q2 2020.
  • Integrated Investment Consultants opened 33 new positions and closed 7 in Q2 2020.
  • Integrated Investment Consultants's portfolio value rose 25% quarter-over-quarter to $211M.

Based on Integrated Investment Consultants's 13F filing for Q2 2020, filed 4 Aug 2020.