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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
+16.53%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$51.9M
Cap. Flow
-$15.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
43.39%
Holding
247
New
45
Increased
100
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
3
DKNG icon
DraftKings
DKNG
+$1.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 6.28%
3 Financials 5.01%
4 Industrials 4.74%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
201
DELISTED
Ansys
ANSS
$250K 0.09%
688
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$249K 0.09%
4,970
-250
-5% -$11.7K
FIVE icon
203
Five Below
FIVE
$13.2B
$248K 0.09%
+1,415
New +$210K
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$248K 0.09%
5,654
+40
+0.7% +$1.54K
SDC
205
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$247K 0.09%
20,648
– –
DHR icon
206
Danaher
DHR
$145B
$244K 0.09%
1,237
– –
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$244K 0.09%
3,945
+15
+0.4% +$918
SSB icon
208
SouthState Bank Corp
SSB
$10.7B
$244K 0.09%
+3,372
New +$222K
WTW icon
209
Willis Towers Watson
WTW
$31.6B
$242K 0.09%
1,150
-150
-12% -$30.9K
PANW icon
210
Palo Alto Networks
PANW
$315B
$239K 0.09%
+4,038
New +$189K
EPD icon
211
Enterprise Products Partners
EPD
$81.9B
$235K 0.09%
12,000
– –
QTRX icon
212
Quanterix
QTRX
$139M
$233K 0.09%
+5,000
New +$218K
VFC icon
213
VF Corp
VFC
$5.73B
$227K 0.09%
+2,656
New +$212K
IDXX icon
214
Idexx Laboratories
IDXX
$45B
$226K 0.09%
+453
New +$203K
COHR
215
DELISTED
Coherent Inc
COHR
$223K 0.08%
+1,489
New +$191K
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$223K 0.08%
+2,479
New +$215K
NOW icon
217
ServiceNow
NOW
$129B
$217K 0.08%
+1,970
New +$205K
PRLB icon
218
Protolabs
PRLB
$2.17B
$216K 0.08%
+1,411
New +$199K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$215K 0.08%
+3,460
New +$213K
MYGN icon
220
Myriad Genetics
MYGN
$309M
$215K 0.08%
10,876
+13
+0.1% +$210
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$229B
$214K 0.08%
+5,070
New +$202K
HI
222
DELISTED
Hillenbrand
HI
$211K 0.08%
+5,300
New +$183K
UBSI icon
223
United Bankshares
UBSI
$6.66B
$211K 0.08%
+6,501
New +$184K
CHE icon
224
Chemed
CHE
$7.07B
$210K 0.08%
+394
New +$194K
WAT icon
225
Waters Corp
WAT
$40.9B
$210K 0.08%
+850
New +$193K
6 7 8
9
10

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Integrated Investment Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, Integrated Investment Consultants held 247 positions worth $266M, up 24% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants withdrew a net $15.3M in Q4 2020, closing 7 positions and reducing 48 holdings. Its most notable exit was SAP, an estimated $639K position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in Vanguard Short-Term Bond ETF worth $3.31M.

  • Integrated Investment Consultants's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 39,950 shares worth $3.31M.
  • Integrated Investment Consultants added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2.98M increase.
  • Integrated Investment Consultants's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Integrated Investment Consultants fully exited SAP in Q4 2020, selling an estimated $639K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $266M portfolio in Q4 2020.
  • Integrated Investment Consultants opened 45 new positions and closed 7 in Q4 2020.
  • Integrated Investment Consultants's portfolio value rose 24% quarter-over-quarter to $266M.

Based on Integrated Investment Consultants's 13F filing for Q4 2020, filed 9 Feb 2021.