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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
UBSI icon
201
United Bankshares
UBSI
$6.66B
$265K 0.09%
6,870
+369
+6% +$13.5K
EPD icon
202
Enterprise Products Partners
EPD
$81.9B
$264K 0.09%
12,000
– –
HEI icon
203
HEICO Corp
HEI
$52.1B
$264K 0.09%
2,099
– –
BAC icon
204
Bank of America
BAC
$453B
$260K 0.09%
6,726
– –
RBA icon
205
RB Global
RBA
$16B
$259K 0.09%
4,421
– –
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$258K 0.09%
4,718
-16,816
-78% -$923K
HI
207
DELISTED
Hillenbrand
HI
$253K 0.09%
5,300
– –
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27.8B
$253K 0.09%
+3,674
New +$241K
MMX
209
DELISTED
Maverix Metals Inc. Common Shares
MMX
$253K 0.09%
48,000
– –
CSB icon
210
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
$250K 0.09%
+4,229
New +$236K
DHR icon
211
Danaher
DHR
$145B
$247K 0.09%
1,237
– –
TRMK icon
212
Trustmark
TRMK
$2.79B
$247K 0.09%
+7,324
New +$229K
AMG icon
213
Affiliated Managers Group
AMG
$9.57B
$246K 0.08%
+1,650
New +$216K
HMN icon
214
Horace Mann Educators
HMN
$2.09B
$245K 0.08%
+5,669
New +$235K
WMT icon
215
Walmart Inc
WMT
$923B
$243K 0.08%
5,358
-1,284
-19% -$59.5K
WAT icon
216
Waters Corp
WAT
$40.9B
$242K 0.08%
850
– –
CBTG
217
DELISTED
Cabot Growth ETF
CBTG
$242K 0.08%
+8,103
New +$237K
BMY icon
218
Bristol-Myers Squibb
BMY
$130B
$240K 0.08%
3,800
+340
+10% +$21.2K
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$240K 0.08%
2,479
– –
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$229B
$239K 0.08%
5,568
+498
+10% +$21.3K
MS icon
221
Morgan Stanley
MS
$342B
$238K 0.08%
+3,060
New +$235K
ANSS
222
DELISTED
Ansys
ANSS
$235K 0.08%
691
+3
+0.4% +$1.07K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$231K 0.08%
3,894
-51
-1% -$3.08K
SCHW
224
Charles Schwab
SCHW
$189B
$230K 0.08%
+3,519
New +$213K
HTLF
225
DELISTED
Heartland Financial USA, Inc.
HTLF
$230K 0.08%
+4,575
New +$215K
7 8
9
10 11

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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.