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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
(+1.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
69
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$3.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$642K |
| 3 |
Atlassian
TEAM
|
+$590K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$423K |
| 5 |
Emergent Biosolutions
EBS
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$16.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.38M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$6.38B
| $9K | ﹤0.01% |
11,000
| – | – |
|
202
Denison Mines
DNN
$3B
| $6K | ﹤0.01% |
15,000
| – | – |
|
203
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,615
| Closed | -$213K |
|
204
BP
BP
$110B
| – | – |
-9,972
| Closed | -$233K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-13,824
| Closed | -$790K |
|
206
Medtronic
MDT
$116B
| – | – |
-2,342
| Closed | -$215K |
|
207
Morgan Stanley
MS
$343B
| – | – |
-7,144
| Closed | -$345K |
|
208
Palo Alto Networks
PANW
$316B
| – | – |
-6,198
| Closed | -$237K |
|
209
Philips
PHG
$26.3B
| – | – |
-8,485
| Closed | -$322K |
|
210
United States Oil Fund
USO
$1.8B
| – | – |
-7,862
| Closed | -$221K |
|
211
VF Corp
VFC
$5.78B
| – | – |
-3,490
| Closed | -$213K |
|
212
Wells Fargo
WFC
$269B
| – | – |
-9,326
| Closed | -$239K |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,393
| Closed | -$206K |
|
|
TSC
214
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-13,210
| Closed | -$208K |
|
|
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,906
| Closed | -$208K |
|
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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.