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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
+24.88%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$42M
Cap. Flow
+$10.6M
Cap. Flow %
5%
Top 10 Hldgs %
52.47%
Holding
177
New
33
Increased
39
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$703K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$961K
4
ITW icon
Illinois Tool Works
ITW
+$768K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 9.38%
3 Real Estate 4.35%
4 Financials 4.03%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$26.6M 12.62%
555,064
-17,304
-3% -$763K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$17.4M 8.23%
219,582
+344
+0.2% +$24.9K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$17.3M 8.18%
153,211
-11,404
-7% -$1.25M
SDC
4
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14.5M 6.88%
1,838,144
– –
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$10.5M 4.96%
307,864
+267,017
+654% +$8.75M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$5.94M 2.82%
19,193
+601
+3% +$176K
AAPL icon
7
Apple
AAPL
$4.54T
$5.24M 2.48%
57,464
-56
-0.1% -$4.34K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$5.24M 2.48%
52,599
+14,818
+39% +$1.45M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.51M 2.14%
116,209
-37,737
-25% -$1.38M
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.58M 1.7%
17,579
-851
-5% -$154K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.54M 1.68%
36,305
-10,564
-23% -$961K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.8B
$3.52M 1.67%
236,936
-20,200
-8% -$284K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.05M 1.44%
18,472
-2,701
-13% -$408K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.9M 1.37%
58,622
+11,186
+24% +$706K
GOOD
15
Gladstone Commercial Corp
GOOD
$605M
$2.79M 1.32%
148,675
+175
+0.1% +$2.87K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$2.41M 1.14%
13,786
-4,705
-25% -$768K
BPYU
17
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.31M 1.09%
231,606
-34,282
-13% -$345K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 1.03%
12,193
+426
+4% +$77.8K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.04M 0.97%
21,736
-2,442
-10% -$232K
SUI icon
20
Sun Communities
SUI
$15.2B
$1.9M 0.9%
14,000
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$461B
$1.79M 0.85%
7,217
+800
+12% +$179K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.78M 0.85%
6,298
-263
-4% -$70.8K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.78%
13,913
-745
-5% -$87.2K
BUD icon
24
AB InBev
BUD
$170B
$1.51M 0.71%
30,576
-824
-3% -$38.5K
MRK icon
25
Merck
MRK
$322B
$1.42M 0.67%
19,281
+38
+0.2% +$2.86K
1
2 3 4 5

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Integrated Investment Consultants's Q2 2020 Portfolio in Review

As of Q2 2020, Integrated Investment Consultants held 177 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Integrated Investment Consultants deployed $10.6M of net new capital in Q2 2020, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Veeva Systems: 1,420 shares worth $333K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.38M trimmed.

  • Integrated Investment Consultants's largest Q2 2020 buy was Veeva Systems: 1,420 shares worth $333K.
  • Integrated Investment Consultants added most to iShares Gold Trust in Q2 2020, an estimated $8.75M increase.
  • Integrated Investment Consultants's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.38M.
  • Integrated Investment Consultants fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $696K.
  • Integrated Investment Consultants's ten largest holdings make up 52% of its $211M portfolio in Q2 2020.
  • Integrated Investment Consultants opened 33 new positions and closed 7 in Q2 2020.
  • Integrated Investment Consultants's portfolio value rose 25% quarter-over-quarter to $211M.

Based on Integrated Investment Consultants's 13F filing for Q2 2020, filed 4 Aug 2020.