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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
-0.24%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.04M
Cap. Flow
-$5.11M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.2%
Holding
305
New
18
Increased
157
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$1.27M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$759K
5
VALE icon
Vale
VALE
+$730K

Top Sells

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$10.5M
2
GOOD
Gladstone Commercial Corp
GOOD
+$3.55M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$849K
4
IAU icon
iShares Gold Trust
IAU
+$676K
5
HON icon
Honeywell
HON
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 6.87%
3 Healthcare 6.18%
4 Communication Services 4.11%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
176
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$375K 0.11%
4,274
+148
+4% +$13.3K
FRME icon
177
First Merchants
FRME
$2.71B
$371K 0.11%
8,875
+88
+1% +$3.58K
GATX icon
178
GATX Corp
GATX
$6.27B
$368K 0.11%
4,104
+41
+1% +$3.66K
PEB icon
179
Pebblebrook Hotel Trust
PEB
$2.02B
$366K 0.11%
16,350
+194
+1% +$4.3K
BDX icon
180
Becton Dickinson
BDX
$48.8B
$365K 0.11%
1,522
+7
+0.5% +$1.72K
PYPL icon
181
PayPal
PYPL
$50B
$364K 0.11%
1,400
+468
+50% +$133K
PSN icon
182
Parsons
PSN
$5.05B
$361K 0.11%
10,704
+1,440
+16% +$52.6K
HTLF
183
DELISTED
Heartland Financial USA, Inc.
HTLF
$361K 0.11%
7,514
+75
+1% +$3.48K
ENS icon
184
EnerSys
ENS
$6.84B
$360K 0.11%
4,838
+53
+1% +$4.7K
KO icon
185
Coca-Cola
KO
$371B
$352K 0.1%
6,709
+192
+3% +$10.7K
AEIS icon
186
Advanced Energy
AEIS
$13.7B
$348K 0.1%
3,966
+42
+1% +$3.93K
EFSC icon
187
Enterprise Financial Services Corp
EFSC
$2.41B
$347K 0.1%
7,654
+82
+1% +$3.67K
TYL icon
188
Tyler Technologies
TYL
$13B
$347K 0.1%
756
– –
KKR icon
189
KKR & Co
KKR
$99.1B
$346K 0.1%
+5,678
New +$357K
UBSI icon
190
United Bankshares
UBSI
$6.64B
$346K 0.1%
9,499
+95
+1% +$3.32K
CDK
191
DELISTED
CDK Global, Inc.
CDK
$342K 0.1%
8,031
+203
+3% +$9.15K
AMG icon
192
Affiliated Managers Group
AMG
$9.55B
$336K 0.1%
2,225
-50
-2% -$8.19K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$335K 0.1%
4,236
– –
MS icon
194
Morgan Stanley
MS
$346B
$335K 0.1%
3,438
+275
+9% +$27.2K
CDP icon
195
COPT Defense Properties
CDP
$4.17B
$332K 0.1%
12,320
+130
+1% +$3.7K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22B
$331K 0.1%
2,820
– –
WWW icon
197
Wolverine World Wide
WWW
$1.48B
$330K 0.1%
11,068
+115
+1% +$3.92K
MSBI icon
198
Midland States Bancorp
MSBI
$699M
$325K 0.1%
13,156
-16,024
-55% -$399K
CBT icon
199
Cabot Corp
CBT
$4.46B
$324K 0.09%
6,471
+64
+1% +$3.42K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$324K 0.09%
9,199
– –
6 7
8
9 10

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Integrated Investment Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, Integrated Investment Consultants held 305 positions worth $341M, down 0.3% from $342M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants's Q3 2021 filing shows 18 new, 157 increased, 54 reduced and 19 closed positions. Its largest new stake was Vale: 37,205 shares worth $519K. The largest sale was SmileDirectClub, Inc. Class A Common Stock, an estimated $10.5M.

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

  • Integrated Investment Consultants's largest Q3 2021 buy was Vale: 37,205 shares worth $519K.
  • Integrated Investment Consultants added most to DigitalOcean in Q3 2021, an estimated $1.27M increase.
  • Integrated Investment Consultants's biggest Q3 2021 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $10.5M.
  • Integrated Investment Consultants fully exited Gladstone Commercial Corp in Q3 2021, selling an estimated $3.55M.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $341M portfolio in Q3 2021.
  • Integrated Investment Consultants opened 18 new positions and closed 19 in Q3 2021.
  • Integrated Investment Consultants's portfolio value fell 0.3% quarter-over-quarter to $341M.

Based on Integrated Investment Consultants's 13F filing for Q3 2021, filed 28 Oct 2021.