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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
+9.78%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.65M
Cap. Flow
-$16.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
48.36%
Holding
215
New
45
Increased
69
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
3
TEAM icon
Atlassian
TEAM
+$590K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$423K
5
EBS icon
Emergent Biosolutions
EBS
+$379K

Top Sells

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$16.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 6.48%
3 Real Estate 4.9%
4 Industrials 4.4%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$26.6M 12.46%
490,964
-64,100
-12% -$3.38M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$18.9M 8.83%
218,324
-1,258
-0.6% -$106K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.1B
$17.7M 8.28%
149,842
-3,369
-2% -$400K
IAU icon
4
iShares Gold Trust
IAU
$65.7B
$11M 5.15%
306,059
-1,805
-0.6% -$65.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$7.1M 3.32%
21,122
+1,929
+10% +$642K
AAPL icon
6
Apple
AAPL
$4.54T
$6.54M 3.06%
56,514
-950
-2% -$104K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$5.92M 2.77%
56,640
+4,041
+8% +$423K
MSFT icon
8
Microsoft
MSFT
$3.67T
$3.67M 1.72%
17,447
-132
-0.8% -$27.7K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.02M 1.41%
16,782
-1,690
-9% -$298K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.89M 1.35%
29,133
-7,172
-20% -$728K
PAAS icon
11
Pan American Silver
PAAS
$20.2B
$2.89M 1.35%
+90,000
New +$3.09M
BPYU
12
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.74M 1.28%
224,206
-7,400
-3% -$84.9K
ITW icon
13
Illinois Tool Works
ITW
$85.2B
$2.59M 1.21%
13,404
-382
-3% -$72.6K
GOOD
14
Gladstone Commercial Corp
GOOD
$632M
$2.5M 1.17%
148,675
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.48M 1.16%
11,650
-543
-4% -$111K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.33M 1.09%
56,918
-59,291
-51% -$2.43M
QQQ icon
17
Invesco QQQ Trust
QQQ
$478B
$2.32M 1.08%
8,335
+1,118
+15% +$303K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$2.06M 0.96%
6,682
+384
+6% +$117K
SUI icon
19
Sun Communities
SUI
$14.7B
$1.97M 0.92%
14,000
– –
JPM icon
20
JPMorgan Chase
JPM
$949B
$1.89M 0.88%
19,599
-2,137
-10% -$210K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.79M 0.84%
15,182
+1,269
+9% +$151K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.75%
38,889
-19,733
-34% -$1.41M
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.53M 0.72%
127,108
-4,700
-4% -$53.7K
MRK icon
24
Merck
MRK
$318B
$1.53M 0.71%
19,281
– –
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$1.45M 0.68%
26,072
– –
1
2 3 4 5

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Integrated Investment Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, Integrated Investment Consultants held 215 positions worth $214M, up 1.3% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Integrated Investment Consultants withdrew a net $16.5M in Q3 2020, closing 13 positions and reducing 63 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $790K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Integrated Investment Consultants opened a new position in Pan American Silver worth $2.89M.

  • Integrated Investment Consultants's largest Q3 2020 buy was Pan American Silver: 90,000 shares worth $2.89M.
  • Integrated Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $642K increase.
  • Integrated Investment Consultants's biggest Q3 2020 reduction was SmileDirectClub, Inc. Class A Common Stock, cutting an estimated $16.7M.
  • Integrated Investment Consultants fully exited iShares Core MSCI EAFE ETF in Q3 2020, selling an estimated $790K.
  • Integrated Investment Consultants's ten largest holdings make up 48% of its $214M portfolio in Q3 2020.
  • Integrated Investment Consultants opened 45 new positions and closed 13 in Q3 2020.
  • Integrated Investment Consultants's portfolio value rose 1.3% quarter-over-quarter to $214M.

Based on Integrated Investment Consultants's 13F filing for Q3 2020, filed 26 Oct 2020.