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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
+9.78%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.65M
Cap. Flow
-$16.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
69
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
3
TEAM icon
Atlassian
TEAM
+$590K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$423K
5
EBS icon
Emergent Biosolutions
EBS
+$379K

Top Sells

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$16.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 6.48%
3 Real Estate 4.9%
4 Industrials 4.4%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
176
Albany International
AIN
$1.81B
$226K 0.11%
+4,572
New +$237K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$226K 0.11%
5,220
-24,840
-83% -$1.08M
ANSS
178
DELISTED
Ansys
ANSS
$225K 0.11%
+688
New +$216K
SCS
179
DELISTED
Steelcase
SCS
$223K 0.1%
22,059
+8,591
+64% +$92.4K
HEI icon
180
HEICO Corp
HEI
$52.1B
$220K 0.1%
2,099
– –
CBT icon
181
Cabot Corp
CBT
$4.46B
$218K 0.1%
+6,046
New +$230K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$217K 0.1%
3,636
+4
+0.1% +$238
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$217K 0.1%
2,008
+3
+0.1% +$324
LH icon
184
Labcorp
LH
$26.2B
$212K 0.1%
+1,312
New +$208K
SABR icon
185
Sabre
SABR
$831M
$209K 0.1%
32,112
+7,072
+28% +$52.4K
TDOC icon
186
Teladoc Health
TDOC
$1.22B
$207K 0.1%
946
-424
-31% -$89.8K
TAP icon
187
Molson Coors Class B
TAP
$7.75B
$205K 0.1%
+6,100
New +$220K
AMED
188
DELISTED
Amedisys
AMED
$204K 0.1%
+864
New +$196K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$203K 0.1%
+8,690
New +$211K
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$201K 0.09%
+5,614
New +$214K
EPD icon
191
Enterprise Products Partners
EPD
$81.9B
$189K 0.09%
+12,000
New +$210K
PEB icon
192
Pebblebrook Hotel Trust
PEB
$2.04B
$189K 0.09%
+15,084
New +$181K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$128B
$180K 0.08%
85,410
+5
+0% +$187
MYGN icon
194
Myriad Genetics
MYGN
$309M
$142K 0.07%
+10,863
New +$137K
EVN
195
Eaton Vance Municipal Income Trust
EVN
$431M
$140K 0.07%
+10,957
New +$140K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80.2B
$54K 0.03%
24,584
-12,761
-34% -$817K
SUP
197
DELISTED
Superior Industries International
SUP
$50K 0.02%
40,000
– –
MVO
198
DELISTED
MV Oil Trust
MVO
$46K 0.02%
20,000
– –
ITRG
199
Integra Resources
ITRG
$547M
$42K 0.02%
+5,040
New +$45.7K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$25K 0.01%
24,819
-2,147
-8% -$94.2K
5 6 7
8
9

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Integrated Investment Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, Integrated Investment Consultants held 215 positions worth $214M, up 1.3% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Integrated Investment Consultants withdrew a net $16.5M in Q3 2020, closing 13 positions and reducing 63 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $790K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Integrated Investment Consultants opened a new position in Pan American Silver worth $2.89M.

  • Integrated Investment Consultants's largest Q3 2020 buy was Pan American Silver: 90,000 shares worth $2.89M.
  • Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $642K increase.
  • Integrated Investment Consultants's biggest Q3 2020 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $16.7M.
  • Integrated Investment Consultants fully exited iShares Core MSCI EAFE ETF in Q3 2020, selling an estimated $790K.
  • Integrated Investment Consultants's ten largest holdings make up 48% of its $214M portfolio in Q3 2020.
  • Integrated Investment Consultants opened 45 new positions and closed 13 in Q3 2020.
  • Integrated Investment Consultants's portfolio value rose 1.3% quarter-over-quarter to $214M.

Based on Integrated Investment Consultants's 13F filing for Q3 2020, filed 26 Oct 2020.