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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
(-0.3%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
305
New
18
Increased
157
Reduced
54
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$1.27M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$908K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$759K |
| 5 |
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 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$849K |
| 4 |
iShares Gold Trust
IAU
|
+$676K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.29T
| $320K | 0.09% |
1,239
+327
| +36% | +$77K |
|
202
Air Products & Chemicals
APD
$68.3B
| $316K | 0.09% |
1,235
| – | – |
|
203
Caterpillar
CAT
$396B
| $314K | 0.09% |
1,637
-17
| -1% | -$3.54K |
|
|
OPTU
204
Optimum Communications Inc
OPTU
$225M
| $311K | 0.09% |
+15,000
| New | +$437K |
|
|
SPTN
205
DELISTED
SpartanNash
SPTN
| $309K | 0.09% |
+14,128
| New | +$284K |
|
206
Sysco
SYY
$40.1B
| $308K | 0.09% |
3,926
+124
| +3% | +$9.46K |
|
207
Moog Inc Class A
MOG.A
$13.3B
| $307K | 0.09% |
4,028
+1,253
| +45% | +$97.8K |
|
208
eBay
EBAY
$46.2B
| $304K | 0.09% |
4,369
+91
| +2% | +$6.52K |
|
209
Waters Corp
WAT
$40.7B
| $304K | 0.09% |
850
| – | – |
|
|
HI
210
DELISTED
Hillenbrand
HI
| $303K | 0.09% |
7,100
| – | – |
|
211
Walmart Inc
WMT
$917B
| $301K | 0.09% |
6,474
+456
| +8% | +$22K |
|
212
Emergent Biosolutions
EBS
$229M
| $299K | 0.09% |
5,979
+64
| +1% | +$3.88K |
|
213
Aon
AON
$74.7B
| $291K | 0.09% |
1,017
+88
| +9% | +$23.6K |
|
214
3M
MMM
$93.9B
| $291K | 0.09% |
1,983
-151
| -7% | -$24.5K |
|
|
SCS
215
DELISTED
Steelcase
SCS
| $288K | 0.08% |
22,712
+236
| +1% | +$3.25K |
|
216
ServiceNow
NOW
$127B
| $285K | 0.08% |
2,290
+105
| +5% | +$12.7K |
|
217
Reinsurance Group of America
RGA
$16B
| $285K | 0.08% |
2,565
+29
| +1% | +$3.3K |
|
218
Idexx Laboratories
IDXX
$45.3B
| $282K | 0.08% |
453
| – | – |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $282K | 0.08% |
2,421
-58
| -2% | -$6.85K |
|
220
Vanguard Morningstar Growth ETF
VUG
$229B
| $281K | 0.08% |
5,808
+132
| +2% | +$6.57K |
|
221
Intuitive Surgical
ISRG
$141B
| $279K | 0.08% |
+843
| New | +$283K |
|
222
HEICO Corp
HEI
$51.2B
| $277K | 0.08% |
2,099
| – | – |
|
223
FedEx
FDX
$76.4B
| $275K | 0.08% |
1,256
-58
| -4% | -$15.7K |
|
224
RB Global
RBA
$16.2B
| $273K | 0.08% |
4,421
| – | – |
|
225
iShares US Treasury Bond ETF
GOVT
$43.7B
| $272K | 0.08% |
+10,265
| New | +$275K |
|
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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.