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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
+6.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$52.4M
Cap. Flow
+$48.8M
Cap. Flow %
14.27%
Top 10 Hldgs %
42.97%
Holding
298
New
44
Increased
141
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$17M
2
IAU icon
iShares Gold Trust
IAU
+$2.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.07M
2
NVTA
Invitae Corporation
NVTA
+$542K
3
BKNG icon
Booking.com
BKNG
+$412K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$291K
5
DAR icon
Darling Ingredients
DAR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Healthcare 6.66%
3 Financials 6.32%
4 Industrials 4.54%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
176
Cabot Corp
CBT
$4.49B
$365K 0.11%
6,407
-1
-0% -$59
PSN icon
177
Parsons
PSN
$5.15B
$365K 0.11%
+9,264
New +$381K
GLOB icon
178
Globant
GLOB
$1.68B
$363K 0.11%
1,655
– –
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$362K 0.11%
4,126
+164
+4% +$13.9K
CAT icon
180
Caterpillar
CAT
$388B
$360K 0.11%
1,654
-38
-2% -$8.78K
BDX icon
181
Becton Dickinson
BDX
$49.4B
$359K 0.1%
1,515
-61
-4% -$14.6K
GATX icon
182
GATX Corp
GATX
$6.27B
$359K 0.1%
4,063
+56
+1% +$5.38K
APD icon
183
Air Products & Chemicals
APD
$68.9B
$355K 0.1%
1,235
-60
-5% -$17.6K
BAC icon
184
Bank of America
BAC
$448B
$355K 0.1%
8,622
+1,896
+28% +$77.7K
GOGO icon
185
CALL
Gogo Inc
GOGO
$392M
$355K 0.1%
+31,200
New +$361K
R icon
186
Ryder
R
$9.92B
$355K 0.1%
4,773
+154
+3% +$12.2K
MMM icon
187
3M
MMM
$94.4B
$354K 0.1%
2,134
-1
-0% -$167
KO icon
188
Coca-Cola
KO
$372B
$352K 0.1%
6,517
+902
+16% +$49.1K
AMG icon
189
Affiliated Managers Group
AMG
$9.48B
$351K 0.1%
2,275
+625
+38% +$99.7K
EFSC icon
190
Enterprise Financial Services Corp
EFSC
$2.4B
$351K 0.1%
7,572
+311
+4% +$15.2K
WST icon
191
West Pharmaceutical
WST
$24.7B
$350K 0.1%
974
– –
HTLF
192
DELISTED
Heartland Financial USA, Inc.
HTLF
$350K 0.1%
7,439
+2,864
+63% +$143K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$345K 0.1%
2,820
– –
DHR icon
194
Danaher
DHR
$146B
$343K 0.1%
1,443
+206
+17% +$45.7K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$343K 0.1%
4,236
+5
+0.1% +$401
UBSI icon
196
United Bankshares
UBSI
$6.61B
$343K 0.1%
9,404
+2,534
+37% +$99.6K
SSB icon
197
SouthState Bank Corp
SSB
$10.7B
$342K 0.1%
4,182
+617
+17% +$52.5K
TYL icon
198
Tyler Technologies
TYL
$13.2B
$342K 0.1%
756
-80
-10% -$34K
CDP icon
199
COPT Defense Properties
CDP
$4.13B
$341K 0.1%
12,190
+38
+0.3% +$1.06K
SCS
200
DELISTED
Steelcase
SCS
$340K 0.1%
22,476
-926
-4% -$13.3K
6 7
8
9 10

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Integrated Investment Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, Integrated Investment Consultants held 298 positions worth $342M, up 18% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants deployed $48.8M of net new capital in Q2 2021, opening 44 new positions and adding to 141 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.07M trimmed.

  • Integrated Investment Consultants's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 27,074 shares worth $1.14M.
  • Integrated Investment Consultants added most to SmileDirectClub, Inc. Class A Common Stock in Q2 2021, an estimated $17M increase.
  • Integrated Investment Consultants's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $1.07M.
  • Integrated Investment Consultants fully exited Invitae Corporation in Q2 2021, selling an estimated $542K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $342M portfolio in Q2 2021.
  • Integrated Investment Consultants opened 44 new positions and closed 11 in Q2 2021.
  • Integrated Investment Consultants's portfolio value rose 18% quarter-over-quarter to $342M.

Based on Integrated Investment Consultants's 13F filing for Q2 2021, filed 21 Jul 2021.