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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
+16.53%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$51.9M
Cap. Flow
-$15.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
43.39%
Holding
247
New
45
Increased
100
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
3
DKNG icon
DraftKings
DKNG
+$1.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 6.28%
3 Financials 5.01%
4 Industrials 4.74%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$28M 10.55%
464,852
-26,112
-5% -$1.49M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$20.6M 7.78%
201,170
-17,154
-8% -$1.63M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.2B
$20.2M 7.6%
147,570
-2,272
-2% -$291K
IAU icon
4
iShares Gold Trust
IAU
$65.9B
$12.2M 4.61%
337,483
+31,424
+10% +$1.12M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$7.93M 2.99%
21,121
-1
-0% -$356
AAPL icon
6
Apple
AAPL
$4.54T
$7.65M 2.88%
57,659
+1,145
+2% +$138K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$7.13M 2.69%
59,971
+3,331
+6% +$375K
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.98M 1.5%
17,875
+428
+2% +$92K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.74M 1.41%
+10,000
New +$3.55M
QQQ icon
10
Invesco QQQ Trust
QQQ
$480B
$3.74M 1.41%
11,908
+3,573
+43% +$1.05M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$105B
$3.52M 1.33%
164,697
+146,928
+827% +$2.98M
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.41M 1.28%
16,067
-715
-4% -$141K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.39M 1.28%
25,737
-3,396
-12% -$401K
BPYU
14
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.35M 1.26%
224,206
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.31M 1.25%
+39,950
New +$3.31M
PAAS icon
16
Pan American Silver
PAAS
$20.3B
$2.93M 1.1%
85,000
-5,000
-6% -$161K
GOOD
17
Gladstone Commercial Corp
GOOD
$593M
$2.72M 1.02%
150,996
+2,321
+2% +$41K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.71M 1.02%
11,667
+17
+0.1% +$3.74K
ITW icon
19
Illinois Tool Works
ITW
$85.5B
$2.67M 1.01%
13,108
-296
-2% -$60.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.64M 0.99%
55,956
-962
-2% -$42.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$2.62M 0.99%
7,618
+936
+14% +$305K
JPM icon
22
JPMorgan Chase
JPM
$955B
$2.52M 0.95%
19,844
+245
+1% +$27.4K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$2.41M 0.91%
38,852
+12,780
+49% +$748K
SUI icon
24
Sun Communities
SUI
$14.9B
$2.13M 0.8%
14,000
– –
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.12M 0.8%
146,618
+19,510
+15% +$286K
1
2 3 4 5

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Integrated Investment Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, Integrated Investment Consultants held 247 positions worth $266M, up 24% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants withdrew a net $15.3M in Q4 2020, closing 7 positions and reducing 48 holdings. Its most notable exit was SAP, an estimated $639K position sold in full.

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

Against the trend, Integrated Investment Consultants opened a new position in Vanguard Short-Term Bond ETF worth $3.31M.

  • Integrated Investment Consultants's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 39,950 shares worth $3.31M.
  • Integrated Investment Consultants added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2.98M increase.
  • Integrated Investment Consultants's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Integrated Investment Consultants fully exited SAP in Q4 2020, selling an estimated $639K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $266M portfolio in Q4 2020.
  • Integrated Investment Consultants opened 45 new positions and closed 7 in Q4 2020.
  • Integrated Investment Consultants's portfolio value rose 24% quarter-over-quarter to $266M.

Based on Integrated Investment Consultants's 13F filing for Q4 2020, filed 9 Feb 2021.