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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
+4.96%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$24.3M
Cap. Flow
+$14.6M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.76%
Holding
277
New
37
Increased
106
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
3
GLD icon
SPDR Gold Trust
GLD
+$3.25M
4
ONDS icon
Ondas Inc
ONDS
+$1.04M
5
JMIA
Jumia Technologies
JMIA
+$1.03M

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
5
IAU icon
iShares Gold Trust
IAU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 6.31%
3 Healthcare 5.47%
4 Industrials 4.99%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$333K 0.11%
2,820
-41
-1% -$4.6K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$332K 0.11%
4,231
+345
+9% +$26.6K
VGLT icon
178
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$328K 0.11%
+3,962
New +$350K
PG icon
179
Procter & Gamble
PG
$335B
$322K 0.11%
2,382
-57
-2% -$7.44K
RGA icon
180
Reinsurance Group of America
RGA
$16.1B
$321K 0.11%
2,547
+139
+6% +$16.5K
WTW icon
181
Willis Towers Watson
WTW
$31.6B
$321K 0.11%
1,403
+253
+22% +$55.1K
CDP icon
182
COPT Defense Properties
CDP
$4.19B
$320K 0.11%
12,152
+647
+6% +$17.1K
AEIS icon
183
Advanced Energy
AEIS
$13.5B
$315K 0.11%
2,884
+150
+5% +$16.3K
LOPE icon
184
Grand Canyon Education
LOPE
$3.7B
$315K 0.11%
+2,944
New +$292K
TXN icon
185
Texas Instruments
TXN
$253B
$315K 0.11%
1,668
+67
+4% +$11.6K
WU icon
186
Western Union
WU
$2.23B
$314K 0.11%
12,725
+28
+0.2% +$659
CDK
187
DELISTED
CDK Global, Inc.
CDK
$306K 0.11%
5,668
– –
PAYC icon
188
Paycom
PAYC
$9.52B
$304K 0.1%
821
– –
DTE icon
189
DTE Energy
DTE
$28.9B
$298K 0.1%
2,631
+1
+0% +$105
KO icon
190
Coca-Cola
KO
$373B
$296K 0.1%
5,615
-381
-6% -$19.2K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$294K 0.1%
9,323
+433
+5% +$13.9K
SSB icon
192
SouthState Bank Corp
SSB
$10.7B
$280K 0.1%
3,565
+193
+6% +$15.5K
URI icon
193
United Rentals
URI
$70.3B
$277K 0.1%
+842
New +$238K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$276K 0.1%
4,150
-15,954
-79% -$1.05M
CRM icon
195
Salesforce
CRM
$158B
$275K 0.09%
1,296
+7
+0.5% +$1.56K
WST icon
196
West Pharmaceutical
WST
$24.8B
$274K 0.09%
974
– –
LPLA icon
197
LPL Financial
LPLA
$29.7B
$273K 0.09%
1,922
– –
FIVE icon
198
Five Below
FIVE
$13.2B
$270K 0.09%
1,415
– –
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$265K 0.09%
2,989
-5,384
-64% -$489K
SAND
200
DELISTED
Sandstorm Gold
SAND
$265K 0.09%
39,000
-1,600
-4% -$10.7K
6 7
8
9 10

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Integrated Investment Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, Integrated Investment Consultants held 277 positions worth $290M, up 9.2% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integrated Investment Consultants deployed $14.6M of net new capital in Q1 2021, opening 37 new positions and adding to 106 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.41M trimmed.

  • Integrated Investment Consultants's largest Q1 2021 buy was iShares Intermediate Government/Credit Bond ETF: 134,942 shares worth $15.5M.
  • Integrated Investment Consultants added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.35M increase.
  • Integrated Investment Consultants's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.41M.
  • Integrated Investment Consultants fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2021, selling an estimated $3.35M.
  • Integrated Investment Consultants's ten largest holdings make up 44% of its $290M portfolio in Q1 2021.
  • Integrated Investment Consultants opened 37 new positions and closed 23 in Q1 2021.
  • Integrated Investment Consultants's portfolio value rose 9.2% quarter-over-quarter to $290M.

Based on Integrated Investment Consultants's 13F filing for Q1 2021, filed 20 Apr 2021.