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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
-21.74%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$72.5M
(-30%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
198
New
17
Increased
51
Reduced
62
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$17.9M |
| 2 |
GOOD
Gladstone Commercial Corp
GOOD
|
+$2.83M |
| 3 |
AB InBev
BUD
|
+$2.05M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.58M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.34M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.84% |
| 2 | Technology | 8.27% |
| 3 | Financials | 4.53% |
| 4 | Real Estate | 4.47% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $21.6M | 12.75% |
572,368
-3,044
| -0.5% | -$131K |
|
2
iShares Russell 1000 Value ETF
IWD
$83.2B
| $16.3M | 9.66% |
164,615
-5,560
| -3% | -$693K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $13.3M | 7.88% |
219,238
+12,254
| +6% | +$893K |
|
|
SDC
4
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.58M | 5.08% |
1,838,144
+1,819,995
| +10,028% | +$17.9M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $5.13M | 3.04% |
153,946
-4,196
| -3% | -$168K |
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $4.8M | 2.84% |
18,592
-6,796
| -27% | -$2.08M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.85M | 2.27% |
46,869
-31,727
| -40% | -$3.56M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.71M | 2.2% |
11,073
-106,407
| -91% | -$4.34M |
|
9
Apple
AAPL
$4.56T
| $3.66M | 2.16% |
57,520
-1,528
| -3% | -$112K |
|
|
10
Vanguard Morningstar Value ETF
VTV
$191B
| $3.37M | 1.99% |
37,781
+14,368
| +61% | +$1.58M |
|
11
Schwab International Equity ETF
SCHF
$68B
| $3.32M | 1.96% |
257,136
-15,064
| -6% | -$232K |
|
12
Microsoft
MSFT
$3.71T
| $2.91M | 1.72% |
18,430
-6,410
| -26% | -$1.05M |
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.68M | 1.59% |
21,173
+1,889
| +10% | +$287K |
|
14
Illinois Tool Works
ITW
$84.8B
| $2.63M | 1.55% |
18,491
+7,705
| +71% | +$1.31M |
|
|
BPYU
15
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.26M | 1.34% |
265,888
+64,082
| +32% | +$1.04M |
|
16
JPMorgan Chase
JPM
$947B
| $2.18M | 1.29% |
24,178
+3,720
| +18% | +$452K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.15M | 1.27% |
11,767
+1,094
| +10% | +$233K |
|
|
GOOD
18
Gladstone Commercial Corp
GOOD
$625M
| $2.13M | 1.26% |
+148,500
| New | +$2.83M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.77M | 1.05% |
47,436
+5,671
| +14% | +$422K |
|
20
Sun Communities
SUI
$14.7B
| $1.75M | 1.03% |
14,000
| – | – |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.69M | 1% |
14,658
-5,561
| -28% | -$634K |
|
22
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.55M | 0.92% |
6,561
+1,535
| +31% | +$430K |
|
23
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $1.54M | 0.91% |
39,808
+9,520
| +31% | +$422K |
|
24
Verizon
VZ
$195B
| $1.5M | 0.88% |
27,833
+2,254
| +9% | +$129K |
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.46M | 0.86% |
27,888
-194,776
| -87% | -$10.4M |
|
Similar funds
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Integrated Investment Consultants's Q1 2020 Portfolio in Review
As of Q1 2020, Integrated Investment Consultants held 198 positions worth $169M, down 30% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Integrated Investment Consultants withdrew a net $30.7M in Q1 2020, closing 54 positions and reducing 62 holdings. Its most notable exit was Invitae Corporation, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Integrated Investment Consultants opened a new position in Gladstone Commercial Corp worth $2.13M.
- Integrated Investment Consultants's largest Q1 2020 buy was Gladstone Commercial Corp: 148,500 shares worth $2.13M.
- Integrated Investment Consultants added most to SmileDirectClub, Inc. Class A Common Stock in Q1 2020, an estimated $17.9M increase.
- Integrated Investment Consultants's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
- Integrated Investment Consultants fully exited Invitae Corporation in Q1 2020, selling an estimated $2.58M.
- Integrated Investment Consultants's ten largest holdings make up 50% of its $169M portfolio in Q1 2020.
- Integrated Investment Consultants opened 17 new positions and closed 54 in Q1 2020.
- Integrated Investment Consultants's portfolio value fell 30% quarter-over-quarter to $169M.
Based on Integrated Investment Consultants's 13F filing for Q1 2020, filed 22 May 2020.