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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
CRM icon
201
Salesforce
CRM
$162B
$336K 0.1%
1,377
+81
+6% +$18.7K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59B
$317K 0.09%
9,199
-124
-1% -$4.54K
HI
203
DELISTED
Hillenbrand
HI
$313K 0.09%
7,100
+1,800
+34% +$84K
SAND
204
DELISTED
Sandstorm Gold
SAND
$308K 0.09%
39,000
– –
EBAY icon
205
eBay
EBAY
$47.2B
$300K 0.09%
+4,278
New +$268K
PAYC icon
206
Paycom
PAYC
$9.57B
$298K 0.09%
821
– –
SYY icon
207
Sysco
SYY
$40.3B
$296K 0.09%
3,802
-491
-11% -$39.6K
WAT icon
208
Waters Corp
WAT
$40.7B
$294K 0.09%
850
– –
HEI icon
209
HEICO Corp
HEI
$51.3B
$293K 0.09%
2,099
– –
WU icon
210
Western Union
WU
$2.2B
$292K 0.09%
12,725
– –
DTE icon
211
DTE Energy
DTE
$28.6B
$290K 0.08%
2,631
– –
EPD icon
212
Enterprise Products Partners
EPD
$81.8B
$290K 0.08%
12,000
– –
MS icon
213
Morgan Stanley
MS
$338B
$290K 0.08%
3,163
+103
+3% +$8.83K
RGA icon
214
Reinsurance Group of America
RGA
$16B
$289K 0.08%
2,536
-11
-0.4% -$1.39K
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$288K 0.08%
4,316
+516
+14% +$33.6K
IDXX icon
216
Idexx Laboratories
IDXX
$46.2B
$286K 0.08%
453
– –
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$283K 0.08%
+3,855
New +$282K
WMT icon
218
Walmart Inc
WMT
$901B
$283K 0.08%
6,018
+660
+12% +$30.7K
WTW icon
219
Willis Towers Watson
WTW
$31.8B
$280K 0.08%
1,217
-186
-13% -$46.3K
BRO icon
220
Brown & Brown
BRO
$23.9B
$279K 0.08%
+5,250
New +$270K
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
$279K 0.08%
2,479
– –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$278K 0.08%
+567
New +$280K
EQX icon
223
Equinox Gold
EQX
$13.6B
$274K 0.08%
+39,407
New +$337K
FIVE icon
224
Five Below
FIVE
$13B
$273K 0.08%
1,415
– –
PYPL icon
225
PayPal
PYPL
$50.5B
$272K 0.08%
+932
New +$246K
7 8
9
10 11

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SIA
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BSI
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IC
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GBWM
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CTWM
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CCM
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SP
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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.